Denge Yatirim Holding A.S. (IST:DENGE)
Turkey
· Delayed Price · Currency is TRY 3.300
+0.060 (1.85%)
Last updated: Dec 5, 2025, 1:36 PM GMT+3
IST:DENGE 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 | 12.9 | 12.63 | 17.97 | 246.19 | 116.52 | 8.05 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 12.9 | 12.63 | 17.97 | 246.19 | 116.53 | 8.05 | Upgrade
|
| Cash Growth | -14.44% | -29.73% | -92.70% | 111.26% | 1346.85% | 64.17% | Upgrade
|
| Accounts Receivable | 188.59 | 98.01 | 172.74 | 129.58 | 54.12 | 16.39 | Upgrade
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| Other Receivables | 70.1 | 214.37 | 3.47 | 45.88 | 2.55 | 3.76 | Upgrade
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| Receivables | 258.7 | 312.38 | 176.21 | 175.47 | 56.67 | 20.14 | Upgrade
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| Inventory | 61.61 | 64.12 | 44.58 | 42.2 | 44.83 | 44.76 | Upgrade
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| Prepaid Expenses | 3.81 | 2.44 | 3.54 | 5.07 | 0.08 | 0.15 | Upgrade
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| Other Current Assets | 24.71 | 17.52 | 19.96 | 86.88 | 33.84 | 8.2 | Upgrade
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| Total Current Assets | 361.74 | 409.09 | 262.26 | 555.8 | 251.96 | 81.31 | Upgrade
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| Property, Plant & Equipment | 76.95 | 91.24 | 131.07 | 91.48 | 19.2 | 27.78 | Upgrade
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| Long-Term Investments | 0.27 | 0.21 | 19.56 | 32.95 | 10.21 | - | Upgrade
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| Goodwill | 135.33 | 107.89 | 99.73 | 90.72 | 76.4 | 43.52 | Upgrade
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| Other Intangible Assets | 2.57 | 8.61 | 17.51 | 19.4 | 1.22 | 1.81 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.15 | 2.01 | 1.24 | Upgrade
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| Long-Term Deferred Tax Assets | - | 104.99 | - | - | 19.51 | - | Upgrade
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| Other Long-Term Assets | 1,233 | 966.36 | 1,493 | 2,024 | 746.63 | 0.5 | Upgrade
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| Total Assets | 1,810 | 1,688 | 2,023 | 2,814 | 1,127 | 156.17 | Upgrade
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| Accounts Payable | 48.53 | 68.47 | 103.89 | 62.67 | 20.97 | 21.89 | Upgrade
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| Accrued Expenses | 9.34 | 10.21 | 9.63 | 15.05 | 4.11 | 1.97 | Upgrade
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| Short-Term Debt | 13.92 | 10.72 | 6.93 | 4.37 | 4.07 | 0.99 | Upgrade
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| Current Portion of Long-Term Debt | 86.31 | 109.47 | 95.13 | 62.05 | 91.51 | 4.29 | Upgrade
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| Current Portion of Leases | 0.33 | 0.72 | 0.61 | 0.48 | 0 | 0 | Upgrade
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| Current Income Taxes Payable | 50.69 | - | 3.09 | - | 0.65 | 1.43 | Upgrade
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| Current Unearned Revenue | 56.93 | 5.01 | 0.04 | 91.72 | 15.49 | 0 | Upgrade
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| Other Current Liabilities | 105.33 | 242.83 | 120.57 | 100.97 | 84.08 | 79.53 | Upgrade
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| Total Current Liabilities | 371.37 | 447.44 | 339.89 | 337.32 | 220.89 | 110.12 | Upgrade
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| Long-Term Debt | 93.72 | 92.55 | 149.99 | 574.25 | 280.6 | 7.18 | Upgrade
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| Long-Term Leases | 1.91 | 3.28 | 0.03 | 0.74 | 0.11 | 0.13 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 1.78 | 1.78 | Upgrade
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| Pension & Post-Retirement Benefits | 0.9 | 1.42 | 1.22 | 2.13 | 0.79 | 0.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.6 | - | 424.83 | 307.34 | 38.65 | 1.91 | Upgrade
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| Other Long-Term Liabilities | - | 0.36 | - | 0.13 | 0.57 | - | Upgrade
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| Total Liabilities | 490.5 | 545.03 | 915.94 | 1,222 | 543.38 | 121.85 | Upgrade
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| Common Stock | 600 | 300 | 300 | 300 | 300 | 50 | Upgrade
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| Additional Paid-In Capital | 115.97 | 88.71 | 88.05 | 61.44 | 10.82 | 8.39 | Upgrade
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| Retained Earnings | -1,149 | -590.3 | -252.9 | -82 | 128.27 | -51.26 | Upgrade
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| Comprehensive Income & Other | 1,773 | 1,329 | 1,334 | 831.55 | 6.84 | -0 | Upgrade
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| Total Common Equity | 1,340 | 1,128 | 1,469 | 1,111 | 445.93 | 7.13 | Upgrade
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| Minority Interest | -20.66 | 15.61 | -361.41 | 481.38 | 137.83 | 27.19 | Upgrade
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| Shareholders' Equity | 1,320 | 1,143 | 1,107 | 1,592 | 583.76 | 34.31 | Upgrade
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| Total Liabilities & Equity | 1,810 | 1,688 | 2,023 | 2,814 | 1,127 | 156.17 | Upgrade
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| Total Debt | 196.19 | 216.74 | 252.68 | 641.89 | 376.3 | 12.6 | Upgrade
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| Net Cash (Debt) | -183.29 | -204.11 | -234.71 | -395.7 | -259.76 | -4.54 | Upgrade
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| Net Cash Per Share | -0.35 | -0.68 | -0.78 | -1.32 | -0.87 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 600 | 300 | 300 | 300 | 300 | 50 | Upgrade
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| Total Common Shares Outstanding | 600 | 300 | 300 | 300 | 300 | 50 | Upgrade
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| Working Capital | -9.64 | -38.35 | -77.63 | 218.48 | 31.07 | -28.81 | Upgrade
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| Book Value Per Share | 2.23 | 3.76 | 4.90 | 3.70 | 1.49 | 0.14 | Upgrade
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| Tangible Book Value | 1,202 | 1,011 | 1,352 | 1,001 | 368.31 | -38.2 | Upgrade
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| Tangible Book Value Per Share | 2.00 | 3.37 | 4.51 | 3.34 | 1.23 | -0.76 | Upgrade
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| Land | - | - | - | - | - | 15.58 | Upgrade
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| Buildings | - | - | 0.2 | - | - | - | Upgrade
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| Machinery | 80.3 | 115.68 | 126.15 | 140.05 | 23.48 | 13.29 | Upgrade
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| Construction In Progress | - | - | - | 1.91 | 0.27 | - | Upgrade
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| Leasehold Improvements | 82.75 | 63.66 | 63.33 | 1.49 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.