DYO Boya Fabrikalari Sanayi ve Ticaret A.S. (IST:DYOBY)
Turkey · Delayed Price · Currency is TRY 12.76
+0.40 (3.24%)
At close: Aug 4, 2026
IST:DYOBY 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 182.16 | 174.29 | 453.91 | 668.63 | 493.84 | 171.19 |
Cash & Short-Term Investments | 182.16 | 174.29 | 453.91 | 668.63 | 493.84 | 171.19 |
Cash Growth | 44.92% | -61.60% | -32.11% | 35.39% | 188.47% | 239.28% |
Accounts Receivable | 3,682 | 3,447 | 4,206 | 3,375 | 1,864 | 686.05 |
Other Receivables | 344.12 | 388.44 | 227.19 | 94.33 | 58.95 | 1.42 |
Receivables | 4,026 | 3,835 | 4,434 | 3,470 | 1,923 | 687.47 |
Inventory | 1,612 | 1,120 | 1,510 | 1,736 | 1,544 | 514.37 |
Prepaid Expenses | 25.2 | 32.55 | 7.64 | 4.99 | 1.33 | 2.01 |
Other Current Assets | 133.4 | 119.55 | 137.17 | 206.54 | 297.54 | 29.17 |
Total Current Assets | 5,979 | 5,282 | 6,542 | 6,086 | 4,259 | 1,404 |
Property, Plant & Equipment | 8,752 | 8,048 | 8,522 | 5,479 | 3,683 | 943.81 |
Long-Term Investments | 4.62 | 4.54 | 1.66 | 1.84 | 0.72 | - |
Goodwill | 50.12 | 45.55 | 45.55 | 34.8 | 24.1 | 2.96 |
Other Intangible Assets | 5,359 | 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 | 5.91 | 6.37 | 46.3 | 38.13 | 5.75 | 0.18 |
Total Assets | 20,150 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,926 | 2,684 | 2,516 | 2,843 | 2,024 | 917.32 |
Accrued Expenses | 294.2 | 249.44 | 63.49 | 69.17 | 49.78 | 14.42 |
Short-Term Debt | 2,948 | 2,912 | 3,342 | 1,512 | 1,103 | 288.64 |
Current Portion of Long-Term Debt | 179.74 | 848.35 | 523.14 | 150.34 | 172.87 | 123.97 |
Current Portion of Leases | 19.29 | 23.48 | 25.85 | 22.87 | 3.82 | 2.77 |
Current Income Taxes Payable | 1.83 | 158.23 | 41.5 | 26.03 | 0.06 | - |
Current Unearned Revenue | 1,800 | 1,340 | 1,898 | 1,434 | 417.22 | 94.31 |
Other Current Liabilities | 197.7 | 32.44 | 32.98 | 20.97 | 4.74 | 18.16 |
Total Current Liabilities | 8,367 | 8,248 | 8,443 | 6,078 | 3,775 | 1,460 |
Long-Term Debt | 2,747 | 1,962 | 2,252 | 3,159 | 1,295 | 108.33 |
Long-Term Leases | 50.63 | 49.98 | 24.88 | 52.64 | 8.44 | 7.59 |
Long-Term Unearned Revenue | 15.62 | 15.62 | - | - | - | - |
Pension & Post-Retirement Benefits | 217.26 | 205.84 | 139.69 | 106.74 | 205.54 | 51.96 |
Long-Term Deferred Tax Liabilities | 521.01 | 448.23 | 867.21 | 372.75 | 420.47 | 89.33 |
Other Long-Term Liabilities | - | - | - | 14.98 | - | - |
Total Liabilities | 11,918 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 300 | 300 | 300 | 100 | 100 | 100 |
Additional Paid-In Capital | 1.09 | 0.99 | 0.99 | 0.76 | 0.52 | 0.05 |
Retained Earnings | 3,154 | 2,902 | 3,301 | 2,677 | 1,685 | 58.52 |
Comprehensive Income & Other | 4,777 | 4,170 | 4,227 | 2,455 | 1,755 | 494.52 |
Shareholders' Equity | 8,232 | 7,373 | 7,828 | 5,233 | 3,540 | 653.09 |
Total Liabilities & Equity | 20,150 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,944 | 5,796 | 6,168 | 4,897 | 2,582 | 531.3 |
Net Cash (Debt) | -5,762 | -5,622 | -5,714 | -4,228 | -2,088 | -360.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.21 | -18.74 | -19.05 | -14.09 | -6.96 | -1.20 |
Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 300 |
Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 300 |
Working Capital | -2,388 | -2,966 | -1,901 | 8.22 | 483.51 | -55.39 |
Book Value Per Share | 27.44 | 24.58 | 26.09 | 17.44 | 11.80 | 2.18 |
Tangible Book Value | 2,823 | 2,436 | 3,389 | 1,821 | 2,244 | 631.68 |
Tangible Book Value Per Share | 9.41 | 8.12 | 11.30 | 6.07 | 7.48 | 2.11 |
Land | 4,579 | 4,161 | 4,161 | 2,278 | 1,578 | 319.43 |
Buildings | 1,625 | 1,455 | 1,443 | 1,092 | 752.08 | 171.83 |
Machinery | 5,308 | 4,821 | 4,639 | 3,587 | 2,378 | 526.53 |
Construction In Progress | 135.82 | 110.13 | 402.8 | 423.66 | 154.59 | 18.88 |