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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	111.66	463.11	493.84	171.19	50.46	29.04
Cash & Short-Term Investments	111.66	463.11	493.84	171.19	50.46	29.04
Cash Growth	-	-6.22%	188.47%	239.28%	73.74%	51.14%
Accounts Receivable	2,909	2,338	1,864	686.05	436.39	384.49
Other Receivables	178.67	65.33	58.95	1.42	1.99	1.88
Receivables	3,087	2,403	1,923	687.47	438.37	386.36
Inventory	1,614	1,203	1,544	514.37	275.78	168.14
Prepaid Expenses	12.75	3.45	1.33	2.01	1.52	1.96
Other Current Assets	98.96	143.05	297.54	29.17	13.56	20.96
Total Current Assets	4,925	4,215	4,259	1,404	779.69	606.46
Property, Plant & Equipment	5,271	3,795	3,683	943.81	431.1	455.94
Long-Term Investments	1.27	1.28	0.72	-	-	-
Goodwill	-	24.1	24.1	2.96	2.96	2.96
Other Intangible Assets	3,132	2,338	1,272	18.46	14.31	12
Long-Term Accounts Receivable	1.84	-	0.41	0.29	1.6	0.72
Other Long-Term Assets	26.94	26.41	5.75	0.18	0.09	0.24
Total Assets	13,358	10,401	9,245	2,370	1,230	1,078
Accounts Payable	2,128	1,969	2,024	917.32	378	244.9
Accrued Expenses	367.13	65.94	49.78	14.42	7.51	5.36
Short-Term Debt	2,145	1,047	1,103	288.64	174.98	191.97
Current Portion of Long-Term Debt	263.02	104.13	172.87	123.97	120.01	149.04
Current Portion of Leases	15.25	15.84	3.82	2.77	2.46	6.95
Current Income Taxes Payable	-	-	0.06	-	3.18	2.93
Current Unearned Revenue	937.42	993.18	417.22	94.31	60.34	30.26
Other Current Liabilities	13.28	14.52	4.74	18.16	3.44	2.22
Total Current Liabilities	5,869	4,210	3,775	1,460	749.91	633.63
Long-Term Debt	1,854	2,188	1,295	108.33	117.47	217.24
Long-Term Leases	56.41	36.46	8.44	7.59	3.53	6.58
Long-Term Deferred Tax Liabilities	501.16	258.17	420.47	89.33	19.7	8.3
Other Long-Term Liabilities	-	10.38	-	-	1.26	1.27
Total Liabilities	8,382	6,777	5,704	1,717	927.22	891.6
Common Stock	300	100	100	100	100	100
Additional Paid-In Capital	0.71	0.52	0.52	0.05	0.05	0.05
Retained Earnings	2,556	1,854	1,685	58.52	59.95	-84.72
Comprehensive Income & Other	2,119	1,670	1,755	494.52	142.51	171.38
Shareholders' Equity	4,976	3,624	3,540	653.09	302.51	186.71
Total Liabilities & Equity	13,358	10,401	9,245	2,370	1,230	1,078
Total Debt	4,333	3,392	2,582	531.3	418.44	571.78
Net Cash (Debt)	-4,222	-2,928	-2,088	-360.11	-367.98	-542.74
Net Cash Per Share	-14.07	-9.76	-6.96	-1.20	-1.23	-1.81
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	-944.27	5.69	483.51	-55.39	29.78	-27.17
Book Value Per Share	16.59	12.08	11.80	2.18	1.01	0.62
Tangible Book Value	1,844	1,262	2,244	631.68	285.25	171.76
Tangible Book Value Per Share	6.15	4.21	7.48	2.11	0.95	0.57
Land	2,144	1,578	1,578	319.43	157.96	157.96
Buildings	1,033	756.58	752.08	171.83	89.43	89.34
Machinery	3,500	2,485	2,378	526.53	298.98	290.96
Construction In Progress	556.82	293.44	154.59	18.88	10.25	4.95

Source: S&P Capital IQ. Standard template. Financial Sources.