Dagi Giyim Sanayi ve Ticaret A.S. (IST:DAGI)
Turkey
· Delayed Price · Currency is TRY 8.66
-0.07 (-0.80%)
At close: Dec 4, 2025
IST:DAGI Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 206.89 | 44.98 | 126.71 | 71.84 | 33.45 | 18.61 | Upgrade
|
| Short-Term Investments | 0.44 | 0.44 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 207.33 | 45.42 | 126.71 | 71.84 | 33.45 | 18.61 | Upgrade
|
| Cash Growth | 213.15% | -64.15% | 76.37% | 114.78% | 79.74% | 3.51% | Upgrade
|
| Accounts Receivable | 366.63 | 303.69 | 392.25 | 211.8 | 50.3 | 18.47 | Upgrade
|
| Other Receivables | 3.83 | 53.69 | 39.74 | 3.09 | 0.34 | 0.94 | Upgrade
|
| Receivables | 370.46 | 357.38 | 431.99 | 214.89 | 50.65 | 19.41 | Upgrade
|
| Inventory | 1,267 | 810.95 | 792.83 | 449.57 | 117.2 | 61.89 | Upgrade
|
| Prepaid Expenses | 121.66 | 5.27 | 11.31 | 8.68 | 0.56 | 0.94 | Upgrade
|
| Other Current Assets | 44.57 | 53.78 | 89.54 | 127.49 | 26.79 | 1.72 | Upgrade
|
| Total Current Assets | 2,011 | 1,273 | 1,452 | 872.46 | 228.66 | 102.57 | Upgrade
|
| Property, Plant & Equipment | 1,915 | 1,583 | 1,598 | 1,049 | 220.7 | 194.45 | Upgrade
|
| Long-Term Investments | - | - | - | 19.82 | 13.23 | 16.84 | Upgrade
|
| Other Intangible Assets | 9.42 | 7.62 | 10.61 | 7.51 | 0.96 | 0.7 | Upgrade
|
| Other Long-Term Assets | 3.52 | 0.66 | 0.79 | 0.6 | 0.28 | 0.18 | Upgrade
|
| Total Assets | 3,939 | 2,864 | 3,062 | 1,949 | 463.82 | 314.73 | Upgrade
|
| Accounts Payable | 408.81 | 163.14 | 145.03 | 85 | 31.34 | 11.25 | Upgrade
|
| Accrued Expenses | 39.39 | 34.03 | 28.28 | 28.63 | 4.29 | 2.1 | Upgrade
|
| Short-Term Debt | 1,095 | 731.35 | 436.54 | 414.91 | 100.17 | 35.57 | Upgrade
|
| Current Portion of Long-Term Debt | 101.6 | 111.28 | 414.43 | 101.39 | 2.33 | 16.94 | Upgrade
|
| Current Portion of Leases | 92.89 | 97.73 | 98.48 | 55.98 | 20.46 | 19.5 | Upgrade
|
| Current Income Taxes Payable | 7.58 | 6.85 | 4.38 | 3.28 | 1.11 | 0.22 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.86 | Upgrade
|
| Other Current Liabilities | 132.99 | 2.9 | 2.44 | 2.49 | 0.82 | 1.86 | Upgrade
|
| Total Current Liabilities | 1,878 | 1,147 | 1,130 | 691.68 | 160.51 | 88.32 | Upgrade
|
| Long-Term Debt | 15.53 | 4.63 | 78.45 | 70.1 | - | 2.12 | Upgrade
|
| Long-Term Leases | 197.95 | 90.37 | 136.82 | 145.14 | 48.75 | 34.81 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.87 | 8.42 | 6.61 | 4.78 | 0.45 | 2.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 242.86 | 171.55 | 165.06 | 70.66 | 7.28 | 13.8 | Upgrade
|
| Total Liabilities | 2,349 | 1,422 | 1,517 | 982.35 | 217 | 141.1 | Upgrade
|
| Common Stock | 400 | 129.9 | 129.9 | 129.9 | 129.9 | 43.3 | Upgrade
|
| Additional Paid-In Capital | 231.76 | 184.77 | 184.77 | 127.98 | 13.86 | 13.58 | Upgrade
|
| Retained Earnings | 37.75 | 199.44 | 303.08 | 103.22 | -5.17 | 7.45 | Upgrade
|
| Comprehensive Income & Other | 920.85 | 927.33 | 927.66 | 605.96 | 108.23 | 109.3 | Upgrade
|
| Shareholders' Equity | 1,590 | 1,441 | 1,545 | 967.05 | 246.82 | 173.63 | Upgrade
|
| Total Liabilities & Equity | 3,939 | 2,864 | 3,062 | 1,949 | 463.82 | 314.73 | Upgrade
|
| Total Debt | 1,503 | 1,035 | 1,165 | 787.52 | 171.71 | 108.95 | Upgrade
|
| Net Cash (Debt) | -1,295 | -989.93 | -1,038 | -715.68 | -138.26 | -90.34 | Upgrade
|
| Net Cash Per Share | -3.24 | -2.47 | -2.60 | -1.79 | -0.35 | -0.66 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | 133.33 | Upgrade
|
| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | 133.33 | Upgrade
|
| Working Capital | 133.5 | 125.52 | 322.81 | 180.79 | 68.14 | 14.25 | Upgrade
|
| Book Value Per Share | 3.98 | 3.60 | 3.86 | 2.42 | 0.62 | 1.30 | Upgrade
|
| Tangible Book Value | 1,581 | 1,434 | 1,535 | 959.54 | 245.86 | 172.94 | Upgrade
|
| Tangible Book Value Per Share | 3.95 | 3.58 | 3.84 | 2.40 | 0.61 | 1.30 | Upgrade
|
| Land | 820.93 | 654.5 | 654.5 | 441.51 | 119.12 | - | Upgrade
|
| Buildings | 139.19 | 110.96 | 110.28 | 74.2 | 16.43 | 134.82 | Upgrade
|
| Machinery | 372.42 | 301.88 | 271.59 | 167.39 | 20.51 | 14.82 | Upgrade
|
| Construction In Progress | 68.1 | 50.29 | 48.53 | 32.68 | 3.35 | 0.8 | Upgrade
|
| Leasehold Improvements | 268.73 | 204.35 | 199.09 | 133.5 | 20.95 | 10.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.