Dagi Yatirim Holding A.S. (IST:TRHOL)

Dagi Yatirim Holding A.S. 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	51.19	3.39	2.73	2.43	0.28	0.03
Short-Term Investments	-	-	-	-	-	0.27
Trading Asset Securities	-	-	-	77.63	28.65	-
Cash & Short-Term Investments	51.19	3.39	2.73	80.06	28.93	0.31
Cash Growth	6871.56%	23.98%	-96.59%	176.73%	9342.25%	178.63%
Accounts Receivable	56.9	26.48	4.96	1.07	0.51	-
Other Receivables	14.13	0.21	0.37	0.33	0.36	0.05
Receivables	71.03	26.69	5.33	1.4	0.87	0.05
Inventory	128.87	127.87	117.77	137.67	52.87	-
Prepaid Expenses	0.85	0.98	0.76	4.61	0.09	0.05
Other Current Assets	0.09	21.86	12.81	21.64	10.8	0.12
Total Current Assets	252.03	180.8	139.41	245.38	93.56	0.52
Property, Plant & Equipment	43.62	32.14	39.46	28.54	7.92	-
Long-Term Investments	-	-	-	-	14.09	37.91
Other Intangible Assets	1.82	1.92	1.49	0.8	0.3	-
Long-Term Deferred Tax Assets	17.29	25.83	-	-	0.02	-
Other Long-Term Assets	0.05	0.01	0.02	0.03	0.02	-
Total Assets	314.8	240.7	180.38	274.74	115.91	38.43
Accounts Payable	186.05	120.09	49.34	59.26	20.94	0.02
Accrued Expenses	16.9	12.15	14.68	9.95	2.12	0.02
Short-Term Debt	-	-	-	31.07	19.95	-
Current Portion of Long-Term Debt	-	-	2.25	-	0.95	-
Current Portion of Leases	1.9	1.57	1.72	1.52	0.12	-
Current Income Taxes Payable	0.87	2.41	1.66	1.02	1.3	-
Current Unearned Revenue	0.01	50.75	59.09	75.1	15.64	0.06
Other Current Liabilities	63.39	0.19	0.18	0.27	0.24	0.51
Total Current Liabilities	269.13	187.16	128.91	178.19	61.26	0.61
Long-Term Leases	11.35	0.42	2.62	4.61	3.12	-
Long-Term Deferred Tax Liabilities	-	-	3.45	8.84	0.28	5.58
Total Liabilities	291.27	194.96	136.78	196.19	64.77	6.21
Common Stock	30	30	30	30	10.8	10.8
Additional Paid-In Capital	25.91	22.21	22.21	15.38	1.67	1.67
Retained Earnings	-221.27	-105.53	-83.29	3.04	28.5	17.4
Treasury Stock	-12.94	-	-	-	-	-
Comprehensive Income & Other	201.82	99.06	74.67	30.13	10.16	2.35
Shareholders' Equity	23.52	45.74	43.59	78.55	51.14	32.22
Total Liabilities & Equity	314.8	240.7	180.38	274.74	115.91	38.43
Total Debt	13.26	1.99	6.58	37.19	24.14	-
Net Cash (Debt)	37.93	1.4	-3.85	42.86	4.79	0.31
Net Cash Growth	-	-	-	794.94%	1463.24%	178.63%
Net Cash Per Share	-	0.05	-0.13	1.43	0.16	0.01
Filing Date Shares Outstanding	-	30	30	30	30	30
Total Common Shares Outstanding	-	30	30	30	30	30
Working Capital	-17.1	-6.36	10.49	67.19	32.29	-0.09
Book Value Per Share	-	1.52	1.45	2.62	1.70	1.07
Tangible Book Value	21.71	43.82	42.1	77.75	50.84	32.22
Tangible Book Value Per Share	-	1.46	1.40	2.59	1.69	1.07
Machinery	-	64.55	68.22	42.06	7.89	-
Leasehold Improvements	-	4.08	4.03	2.79	0.69	-

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