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

IST:DYOBY Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	217.33	174.29	453.91	668.63	493.84	171.19
Cash & Short-Term Investments	217.33	174.29	453.91	668.63	493.84	171.19
Cash Growth	146.29%	-61.60%	-32.11%	35.39%	188.47%	239.28%
Accounts Receivable	3,913	3,447	4,206	3,375	1,864	686.05
Other Receivables	438.2	388.44	227.19	94.33	58.95	1.42
Receivables	4,351	3,835	4,434	3,470	1,923	687.47
Inventory	1,575	1,120	1,510	1,736	1,544	514.37
Prepaid Expenses	58.09	32.55	7.64	4.99	1.33	2.01
Other Current Assets	101.92	119.55	137.17	206.54	297.54	29.17
Total Current Assets	6,304	5,282	6,542	6,086	4,259	1,404
Property, Plant & Equipment	9,321	8,048	8,522	5,479	3,683	943.81
Long-Term Investments	4.69	4.54	1.66	1.84	0.72	-
Goodwill	-	45.55	45.55	34.8	24.1	2.96
Other Intangible Assets	5,773	4,892	4,394	3,376	1,272	18.46
Long-Term Accounts Receivable	-	25	4.86	-	0.41	0.29
Other Long-Term Assets	7.31	6.37	46.3	38.13	5.75	0.18
Total Assets	21,410	18,303	19,556	15,017	9,245	2,370

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,096	2,684	2,516	2,843	2,024	917.32
Accrued Expenses	112.58	249.44	63.49	69.17	49.78	14.42
Short-Term Debt	3,248	2,912	3,342	1,512	1,103	288.64
Current Portion of Long-Term Debt	537.95	848.35	523.14	150.34	172.87	123.97
Current Portion of Leases	-	23.48	25.85	22.87	3.82	2.77
Current Income Taxes Payable	-	158.23	41.5	26.03	0.06	-
Current Unearned Revenue	1,764	1,340	1,898	1,434	417.22	94.31
Other Current Liabilities	610.77	32.44	32.98	20.97	4.74	18.16
Total Current Liabilities	9,370	8,248	8,443	6,078	3,775	1,460
Long-Term Debt	2,547	1,962	2,252	3,159	1,295	108.33
Long-Term Leases	52.67	49.98	24.88	52.64	8.44	7.59
Long-Term Unearned Revenue	15.62	15.62	-	-	-	-
Pension & Post-Retirement Benefits	-	205.84	139.69	106.74	205.54	51.96
Long-Term Deferred Tax Liabilities	284.5	448.23	867.21	372.75	420.47	89.33
Other Long-Term Liabilities	261.38	-	-	14.98	-	-
Total Liabilities	12,531	10,930	11,727	9,784	5,704	1,717

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300	300	300	100	100	100
Additional Paid-In Capital	1.17	0.99	0.99	0.76	0.52	0.05
Retained Earnings	3,346	2,902	3,301	2,677	1,685	58.52
Comprehensive Income & Other	5,232	4,170	4,227	2,455	1,755	494.52
Shareholders' Equity	8,879	7,373	7,828	5,233	3,540	653.09
Total Liabilities & Equity	21,410	18,303	19,556	15,017	9,245	2,370

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,386	5,796	6,168	4,897	2,582	531.3
Net Cash (Debt)	-6,169	-5,622	-5,714	-4,228	-2,088	-360.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-18.74	-19.05	-14.09	-6.96	-1.20
Filing Date Shares Outstanding	-	300	300	300	300	300
Total Common Shares Outstanding	-	300	300	300	300	300
Working Capital	-3,066	-2,966	-1,901	8.22	483.51	-55.39
Book Value Per Share	-	24.58	26.09	17.44	11.80	2.18
Tangible Book Value	3,106	2,436	3,389	1,821	2,244	631.68
Tangible Book Value Per Share	-	8.12	11.30	6.07	7.48	2.11
Land	-	4,161	4,161	2,278	1,578	319.43
Buildings	-	1,455	1,443	1,092	752.08	171.83
Machinery	-	4,821	4,639	3,587	2,378	526.53
Construction In Progress	-	110.13	402.8	423.66	154.59	18.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error