Dagi Giyim Sanayi ve Ticaret A.S. (IST:DAGI)
Turkey
· Delayed Price · Currency is TRY 6.64
-0.02 (-0.30%)
Last updated: Apr 29, 2026, 3:55 PM GMT+3
IST:DAGI Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 332.84 | 58.88 | 126.71 | 71.84 | 33.45 | Upgrade
|
| Short-Term Investments | 0.44 | 0.58 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 333.28 | 59.46 | 126.71 | 71.84 | 33.45 | Upgrade
|
| Cash Growth | 460.55% | -53.08% | 76.37% | 114.78% | 79.74% | Upgrade
|
| Accounts Receivable | 326.03 | 397.5 | 392.25 | 211.8 | 50.3 | Upgrade
|
| Other Receivables | 2.91 | 70.28 | 39.74 | 3.09 | 0.34 | Upgrade
|
| Receivables | 328.93 | 467.78 | 431.99 | 214.89 | 50.65 | Upgrade
|
| Inventory | 1,343 | 1,061 | 792.83 | 449.57 | 117.2 | Upgrade
|
| Prepaid Expenses | 7.14 | 6.9 | 11.31 | 8.68 | 0.56 | Upgrade
|
| Other Current Assets | 94.26 | 70.39 | 89.54 | 127.49 | 26.79 | Upgrade
|
| Total Current Assets | 2,107 | 1,666 | 1,452 | 872.46 | 228.66 | Upgrade
|
| Property, Plant & Equipment | 2,123 | 2,072 | 1,598 | 1,049 | 220.7 | Upgrade
|
| Long-Term Investments | - | - | - | 19.82 | 13.23 | Upgrade
|
| Other Intangible Assets | 9.72 | 9.98 | 10.61 | 7.51 | 0.96 | Upgrade
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| Other Long-Term Assets | 3.38 | 0.87 | 0.79 | 0.6 | 0.28 | Upgrade
|
| Total Assets | 4,243 | 3,748 | 3,062 | 1,949 | 463.82 | Upgrade
|
| Accounts Payable | 497.58 | 213.54 | 145.03 | 85 | 31.34 | Upgrade
|
| Accrued Expenses | 42.23 | 44.55 | 28.28 | 28.63 | 4.29 | Upgrade
|
| Short-Term Debt | 1,162 | 957.28 | 436.54 | 414.91 | 100.17 | Upgrade
|
| Current Portion of Long-Term Debt | 98.39 | 145.66 | 414.43 | 101.39 | 2.33 | Upgrade
|
| Current Portion of Leases | 85.5 | 127.92 | 98.48 | 55.98 | 20.46 | Upgrade
|
| Current Income Taxes Payable | 9.12 | 8.97 | 4.38 | 3.28 | 1.11 | Upgrade
|
| Other Current Liabilities | 112.01 | 3.8 | 2.44 | 2.49 | 0.82 | Upgrade
|
| Total Current Liabilities | 2,007 | 1,502 | 1,130 | 691.68 | 160.51 | Upgrade
|
| Long-Term Debt | - | 6.06 | 78.45 | 70.1 | - | Upgrade
|
| Long-Term Leases | 304.1 | 118.29 | 136.82 | 145.14 | 48.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 17.17 | 11.02 | 6.61 | 4.78 | 0.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 244.46 | 224.55 | 165.06 | 70.66 | 7.28 | Upgrade
|
| Total Liabilities | 2,572 | 1,862 | 1,517 | 982.35 | 217 | Upgrade
|
| Common Stock | 400 | 129.9 | 129.9 | 129.9 | 129.9 | Upgrade
|
| Additional Paid-In Capital | 241.85 | 241.85 | 184.77 | 127.98 | 13.86 | Upgrade
|
| Retained Earnings | 47.01 | 261.05 | 303.08 | 103.22 | -5.17 | Upgrade
|
| Comprehensive Income & Other | 981.18 | 1,254 | 927.66 | 605.96 | 108.23 | Upgrade
|
| Shareholders' Equity | 1,670 | 1,887 | 1,545 | 967.05 | 246.82 | Upgrade
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| Total Liabilities & Equity | 4,243 | 3,748 | 3,062 | 1,949 | 463.82 | Upgrade
|
| Total Debt | 1,650 | 1,355 | 1,165 | 787.52 | 171.71 | Upgrade
|
| Net Cash (Debt) | -1,317 | -1,296 | -1,038 | -715.68 | -138.26 | Upgrade
|
| Net Cash Per Share | -3.29 | -3.24 | -2.60 | -1.79 | -0.35 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Working Capital | 99.74 | 164.3 | 322.81 | 180.79 | 68.14 | Upgrade
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| Book Value Per Share | 4.18 | 4.72 | 3.86 | 2.42 | 0.62 | Upgrade
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| Tangible Book Value | 1,660 | 1,877 | 1,535 | 959.54 | 245.86 | Upgrade
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| Tangible Book Value Per Share | 4.15 | 4.69 | 3.84 | 2.40 | 0.61 | Upgrade
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| Land | 856.69 | 856.69 | 654.5 | 441.51 | 119.12 | Upgrade
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| Buildings | 145.65 | 145.24 | 110.28 | 74.2 | 16.43 | Upgrade
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| Machinery | 376.48 | 395.14 | 271.59 | 167.39 | 20.51 | Upgrade
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| Construction In Progress | 73.43 | 65.82 | 48.53 | 32.68 | 3.35 | Upgrade
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| Leasehold Improvements | 280.84 | 267.48 | 199.09 | 133.5 | 20.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.