DYO Boya Fabrikalari Sanayi ve Ticaret A.S. (IST:DYOBY)

IST:DYOBY Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	125.7	346.78	668.63	493.84	171.19	50.46
Cash & Short-Term Investments	125.7	346.78	668.63	493.84	171.19	50.46
Cash Growth	-76.12%	-48.13%	35.39%	188.47%	239.28%	73.74%
Accounts Receivable	5,083	3,214	3,375	1,864	686.05	436.39
Other Receivables	143.7	173.57	94.33	58.95	1.42	1.99
Receivables	5,226	3,387	3,470	1,923	687.47	438.37
Inventory	1,558	1,153	1,736	1,544	514.37	275.78
Prepaid Expenses	19.99	5.83	4.99	1.33	2.01	1.52
Other Current Assets	142.56	104.8	206.54	297.54	29.17	13.56
Total Current Assets	7,072	4,998	6,086	4,259	1,404	779.69
Property, Plant & Equipment	7,187	6,510	5,479	3,683	943.81	431.1
Long-Term Investments	1.27	1.27	1.84	0.72	-	-
Goodwill	38.3	34.8	34.8	24.1	2.96	2.96
Other Intangible Assets	3,699	3,357	3,376	1,272	18.46	14.31
Long-Term Accounts Receivable	-	3.72	-	0.41	0.29	1.6
Other Long-Term Assets	44.59	35.37	38.13	5.75	0.18	0.09
Total Assets	18,042	14,940	15,017	9,245	2,370	1,230
Accounts Payable	2,550	1,922	2,843	2,024	917.32	378
Accrued Expenses	283.47	48.51	69.17	49.78	14.42	7.51
Short-Term Debt	2,335	2,553	1,512	1,103	288.64	174.98
Current Portion of Long-Term Debt	474.7	399.68	150.34	172.87	123.97	120.01
Current Portion of Leases	22.06	19.75	22.87	3.82	2.77	2.46
Current Income Taxes Payable	-	31.71	26.03	0.06	-	3.18
Current Unearned Revenue	2,900	1,450	1,434	417.22	94.31	60.34
Other Current Liabilities	102.64	25.2	20.97	4.74	18.16	3.44
Total Current Liabilities	8,668	6,450	6,078	3,775	1,460	749.91
Long-Term Debt	1,837	1,721	3,159	1,295	108.33	117.47
Long-Term Leases	39.29	19	52.64	8.44	7.59	3.53
Long-Term Deferred Tax Liabilities	735.37	662.54	372.75	420.47	89.33	19.7
Other Long-Term Liabilities	-0	-	14.98	-	-	1.26
Total Liabilities	11,396	8,959	9,784	5,704	1,717	927.22
Common Stock	300	300	100	100	100	100
Additional Paid-In Capital	0.83	0.76	0.76	0.52	0.05	0.05
Retained Earnings	2,791	2,522	2,677	1,685	58.52	59.95
Comprehensive Income & Other	3,554	3,159	2,455	1,755	494.52	142.51
Shareholders' Equity	6,646	5,981	5,233	3,540	653.09	302.51
Total Liabilities & Equity	18,042	14,940	15,017	9,245	2,370	1,230
Total Debt	4,708	4,712	4,897	2,582	531.3	418.44
Net Cash (Debt)	-4,583	-4,365	-4,228	-2,088	-360.11	-367.98
Net Cash Per Share	-15.28	-14.55	-14.09	-6.96	-1.20	-1.23
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	-1,596	-1,452	8.22	483.51	-55.39	29.78
Book Value Per Share	22.15	19.94	17.44	11.80	2.18	1.01
Tangible Book Value	2,909	2,589	1,821	2,244	631.68	285.25
Tangible Book Value Per Share	9.70	8.63	6.07	7.48	2.11	0.95
Land	3,499	3,179	2,278	1,578	319.43	157.96
Buildings	1,218	1,102	1,092	752.08	171.83	89.43
Machinery	3,965	3,544	3,587	2,378	526.53	298.98
Construction In Progress	371.77	307.73	423.66	154.59	18.88	10.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.