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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.24	346.78	668.63	493.84	171.19	50.46
Cash & Short-Term Investments	88.24	346.78	668.63	493.84	171.19	50.46
Cash Growth	-29.67%	-48.13%	35.39%	188.47%	239.28%	73.74%
Accounts Receivable	3,185	3,214	3,375	1,864	686.05	436.39
Other Receivables	276.44	173.57	94.33	58.95	1.42	1.99
Receivables	3,461	3,387	3,470	1,923	687.47	438.37
Inventory	1,790	1,153	1,736	1,544	514.37	275.78
Prepaid Expenses	25.17	5.83	4.99	1.33	2.01	1.52
Other Current Assets	178.25	104.8	206.54	297.54	29.17	13.56
Total Current Assets	5,543	4,998	6,086	4,259	1,404	779.69
Property, Plant & Equipment	7,599	6,510	5,479	3,683	943.81	431.1
Long-Term Investments	1.27	1.27	1.84	0.72	-	-
Goodwill	-	34.8	34.8	24.1	2.96	2.96
Other Intangible Assets	3,955	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	59.7	35.37	38.13	5.75	0.18	0.09
Total Assets	17,158	14,940	15,017	9,245	2,370	1,230
Accounts Payable	2,947	1,922	2,843	2,024	917.32	378
Accrued Expenses	226.45	48.51	69.17	49.78	14.42	7.51
Short-Term Debt	2,448	2,553	1,512	1,103	288.64	174.98
Current Portion of Long-Term Debt	471.63	399.68	150.34	172.87	123.97	120.01
Current Portion of Leases	15.53	19.75	22.87	3.82	2.77	2.46
Current Income Taxes Payable	23.83	31.71	26.03	0.06	-	3.18
Current Unearned Revenue	1,687	1,450	1,434	417.22	94.31	60.34
Other Current Liabilities	200.18	25.2	20.97	4.74	18.16	3.44
Total Current Liabilities	8,019	6,450	6,078	3,775	1,460	749.91
Long-Term Debt	1,791	1,721	3,159	1,295	108.33	117.47
Long-Term Leases	50.97	19	52.64	8.44	7.59	3.53
Long-Term Unearned Revenue	15.62	-	-	-	-	-
Long-Term Deferred Tax Liabilities	652.01	662.54	372.75	420.47	89.33	19.7
Other Long-Term Liabilities	-	-	14.98	-	-	1.26
Total Liabilities	10,662	8,959	9,784	5,704	1,717	927.22
Common Stock	300	300	100	100	100	100
Additional Paid-In Capital	0.88	0.76	0.76	0.52	0.05	0.05
Retained Earnings	2,460	2,522	2,677	1,685	58.52	59.95
Comprehensive Income & Other	3,736	3,159	2,455	1,755	494.52	142.51
Shareholders' Equity	6,497	5,981	5,233	3,540	653.09	302.51
Total Liabilities & Equity	17,158	14,940	15,017	9,245	2,370	1,230
Total Debt	4,776	4,712	4,897	2,582	531.3	418.44
Net Cash (Debt)	-4,688	-4,365	-4,228	-2,088	-360.11	-367.98
Net Cash Per Share	-15.63	-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	-2,475	-1,452	8.22	483.51	-55.39	29.78
Book Value Per Share	21.66	19.94	17.44	11.80	2.18	1.01
Tangible Book Value	2,541	2,589	1,821	2,244	631.68	285.25
Tangible Book Value Per Share	8.47	8.63	6.07	7.48	2.11	0.95
Land	3,709	3,179	2,278	1,578	319.43	157.96
Buildings	1,291	1,102	1,092	752.08	171.83	89.43
Machinery	4,211	3,544	3,587	2,378	526.53	298.98
Construction In Progress	443.51	307.73	423.66	154.59	18.88	10.25

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