Denge Yatirim Holding A.S. (IST:DENGE)
Turkey
· Delayed Price · Currency is TRY 2.560
+0.010 (0.39%)
Last updated: Apr 29, 2026, 4:05 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 | 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 | 64.32 | 16.53 | 17.97 | 246.19 | 116.52 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 64.32 | 16.53 | 17.97 | 246.19 | 116.53 | Upgrade
|
| Cash Growth | 289.17% | -8.02% | -92.70% | 111.26% | 1346.85% | Upgrade
|
| Accounts Receivable | 193.59 | 128.29 | 172.74 | 129.58 | 54.12 | Upgrade
|
| Other Receivables | 215.79 | 280.47 | 3.47 | 45.88 | 2.55 | Upgrade
|
| Receivables | 409.38 | 408.76 | 176.21 | 175.47 | 56.67 | Upgrade
|
| Inventory | 62.21 | 83.92 | 44.58 | 42.2 | 44.83 | Upgrade
|
| Prepaid Expenses | 2.86 | 3.2 | 3.54 | 5.07 | 0.08 | Upgrade
|
| Other Current Assets | 28.2 | 23.05 | 19.96 | 86.88 | 33.84 | Upgrade
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| Total Current Assets | 566.96 | 535.46 | 262.26 | 555.8 | 251.96 | Upgrade
|
| Property, Plant & Equipment | 72.37 | 119.42 | 131.07 | 91.48 | 19.2 | Upgrade
|
| Long-Term Investments | 0.28 | 0.28 | 19.56 | 32.95 | 10.21 | Upgrade
|
| Goodwill | 197.7 | 141.22 | 99.73 | 90.72 | 76.4 | Upgrade
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| Other Intangible Assets | 0.5 | 11.27 | 17.51 | 19.4 | 1.22 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.15 | 2.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 137.42 | - | - | 19.51 | Upgrade
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| Other Long-Term Assets | 1,090 | 1,265 | 1,493 | 2,024 | 746.63 | Upgrade
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| Total Assets | 1,928 | 2,210 | 2,023 | 2,814 | 1,127 | Upgrade
|
| Accounts Payable | 77.77 | 89.62 | 103.89 | 62.67 | 20.97 | Upgrade
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| Accrued Expenses | 9.54 | 13.36 | 9.63 | 15.05 | 4.11 | Upgrade
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| Short-Term Debt | 14.58 | 14.04 | 6.93 | 4.37 | 4.07 | Upgrade
|
| Current Portion of Long-Term Debt | 110.19 | 143.29 | 95.13 | 62.05 | 91.51 | Upgrade
|
| Current Portion of Leases | 0.44 | 0.94 | 0.61 | 0.48 | 0 | Upgrade
|
| Current Income Taxes Payable | 65.01 | 37.04 | 3.09 | - | 0.65 | Upgrade
|
| Current Unearned Revenue | 38.75 | 6.56 | 0.04 | 91.72 | 15.49 | Upgrade
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| Other Current Liabilities | 83.21 | 280.81 | 120.57 | 100.97 | 84.08 | Upgrade
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| Total Current Liabilities | 399.48 | 585.67 | 339.89 | 337.32 | 220.89 | Upgrade
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| Long-Term Debt | 87.07 | 121.13 | 149.99 | 574.25 | 280.6 | Upgrade
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| Long-Term Leases | 1.75 | 4.29 | 0.03 | 0.74 | 0.11 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 1.78 | Upgrade
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| Pension & Post-Retirement Benefits | 1.53 | 1.85 | 1.22 | 2.13 | 0.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 86.53 | - | 424.83 | 307.34 | 38.65 | Upgrade
|
| Other Long-Term Liabilities | - | 0.46 | - | 0.13 | 0.57 | Upgrade
|
| Total Liabilities | 576.37 | 713.41 | 915.94 | 1,222 | 543.38 | Upgrade
|
| Common Stock | 600 | 300 | 300 | 300 | 300 | Upgrade
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| Additional Paid-In Capital | 121.03 | 116.11 | 88.05 | 61.44 | 10.82 | Upgrade
|
| Retained Earnings | -1,220 | -772.65 | -252.9 | -82 | 128.27 | Upgrade
|
| Comprehensive Income & Other | 1,876 | 1,833 | 1,334 | 831.55 | 6.84 | Upgrade
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| Total Common Equity | 1,377 | 1,476 | 1,469 | 1,111 | 445.93 | Upgrade
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| Minority Interest | -25.71 | 20.43 | -361.41 | 481.38 | 137.83 | Upgrade
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| Shareholders' Equity | 1,352 | 1,497 | 1,107 | 1,592 | 583.76 | Upgrade
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| Total Liabilities & Equity | 1,928 | 2,210 | 2,023 | 2,814 | 1,127 | Upgrade
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| Total Debt | 214.02 | 283.69 | 252.68 | 641.89 | 376.3 | Upgrade
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| Net Cash (Debt) | -149.7 | -267.16 | -234.71 | -395.7 | -259.76 | Upgrade
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| Net Cash Per Share | -0.25 | -0.89 | -0.78 | -1.32 | -0.87 | Upgrade
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| Filing Date Shares Outstanding | 600 | 300 | 300 | 300 | 300 | Upgrade
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| Total Common Shares Outstanding | 600 | 300 | 300 | 300 | 300 | Upgrade
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| Working Capital | 167.48 | -50.2 | -77.63 | 218.48 | 31.07 | Upgrade
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| Book Value Per Share | 2.30 | 4.92 | 4.90 | 3.70 | 1.49 | Upgrade
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| Tangible Book Value | 1,179 | 1,324 | 1,352 | 1,001 | 368.31 | Upgrade
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| Tangible Book Value Per Share | 1.97 | 4.41 | 4.51 | 3.34 | 1.23 | Upgrade
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| Buildings | - | - | 0.2 | - | - | Upgrade
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| Machinery | 82.5 | 151.41 | 126.15 | 140.05 | 23.48 | Upgrade
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| Construction In Progress | - | - | - | 1.91 | 0.27 | Upgrade
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| Leasehold Improvements | 83.74 | 83.33 | 63.33 | 1.49 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.