Durukan Sekerleme Sanayi ve Ticaret Anonim Sirketi (IST:DURKN)
Turkey · Delayed Price · Currency is TRY 23.40
-0.24 (-1.02%)
Last updated: Aug 26, 2026, 2:40 PM GMT+3
IST:DURKN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 102.17 | 211.48 | 431.26 | 36.25 |
Short-Term Investments | 22.07 | 1.67 | 16.9 | 0.19 |
Cash & Short-Term Investments | 124.25 | 213.15 | 448.16 | 36.44 |
Cash Growth | -80.30% | -52.44% | 1130.01% | - |
Accounts Receivable | 669.52 | 753.75 | 653.65 | 361.45 |
Other Receivables | 38.52 | 25.79 | 33.2 | 12.32 |
Receivables | 708.03 | 779.54 | 686.85 | 373.77 |
Inventory | 1,674 | 1,185 | 886.16 | 440.69 |
Prepaid Expenses | 1.96 | 5.33 | 6.06 | 4.58 |
Other Current Assets | 203.74 | 185.36 | 119.38 | 64.29 |
Total Current Assets | 2,712 | 2,369 | 2,147 | 919.76 |
Property, Plant & Equipment | 1,713 | 1,405 | 1,311 | 943.22 |
Other Intangible Assets | 0.4 | 0.37 | 0.46 | 0.14 |
Long-Term Deferred Charges | 90.36 | 69.87 | 54.2 | 38.46 |
Other Long-Term Assets | 1.34 | 1.31 | 0.18 | 0.15 |
Total Assets | 4,517 | 3,845 | 3,512 | 1,902 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 105.56 | 110.12 | 131.92 | 262.39 |
Accrued Expenses | 42.02 | 132.39 | 154.59 | 16.78 |
Short-Term Debt | 683.48 | 327.93 | 186.18 | 125.33 |
Current Portion of Long-Term Debt | 387.55 | 318.57 | 456.98 | 147.36 |
Current Portion of Leases | 13.19 | 59.67 | 53.41 | 33.94 |
Current Income Taxes Payable | 5.01 | 7.15 | 5.59 | 2.43 |
Current Unearned Revenue | 20.17 | 22.96 | 33.88 | 44.31 |
Other Current Liabilities | 31.42 | 31.37 | 8.23 | 8.81 |
Total Current Liabilities | 1,288 | 1,010 | 1,031 | 641.34 |
Long-Term Debt | 387.79 | 406.82 | 108.84 | 89.41 |
Long-Term Leases | 24.09 | 0.55 | 10.4 | 38.46 |
Pension & Post-Retirement Benefits | 8.59 | 7.22 | 4.73 | 2.86 |
Long-Term Deferred Tax Liabilities | 103.76 | 42.79 | 102.71 | 64.64 |
Total Liabilities | 1,813 | 1,468 | 1,257 | 836.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 132.5 | 132.5 | 132.5 | 100 |
Additional Paid-In Capital | 805.6 | 684.1 | 684.1 | - |
Retained Earnings | 228.45 | 273.39 | 145.7 | 10.13 |
Comprehensive Income & Other | 1,538 | 1,288 | 1,292 | 954.9 |
Shareholders' Equity | 2,704 | 2,378 | 2,255 | 1,065 |
Total Liabilities & Equity | 4,517 | 3,845 | 3,512 | 1,902 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 1,496 | 1,114 | 815.82 | 434.49 |
Net Cash (Debt) | -1,372 | -900.39 | -367.65 | -398.05 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -10.35 | -6.80 | -2.77 | -3.98 |
Filing Date Shares Outstanding | 132.5 | 132.5 | 132.5 | 295 |
Total Common Shares Outstanding | 132.5 | 132.5 | 132.5 | 295 |
Working Capital | 1,424 | 1,359 | 1,116 | 278.42 |
Book Value Per Share | 20.41 | 17.94 | 17.02 | 3.61 |
Tangible Book Value | 2,704 | 2,377 | 2,254 | 1,065 |
Tangible Book Value Per Share | 20.41 | 17.94 | 17.01 | 3.61 |
Land | 153.13 | 130.04 | 130.04 | 99.35 |
Buildings | 659.67 | 560.18 | 560.18 | 427.97 |
Machinery | 1,783 | 1,513 | 1,408 | 1,025 |
Construction In Progress | 270.43 | 160.88 | 144.51 | 68.96 |
Leasehold Improvements | 4.2 | 3.57 | 3.57 | 2.72 |