Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi (IST:DGNMO)
Turkey
· Delayed Price · Currency is TRY 5.57
-0.03 (-0.54%)
Last updated: Dec 4, 2025, 3:56 PM GMT+3
IST:DGNMO 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 | 98.66 | 180.35 | 477.63 | 521.53 | 49.17 | 14.23 | Upgrade
|
| Short-Term Investments | 1.04 | 1.04 | 365.13 | - | 0.05 | - | Upgrade
|
| Cash & Short-Term Investments | 99.7 | 181.39 | 842.77 | 521.53 | 49.22 | 14.23 | Upgrade
|
| Cash Growth | -65.53% | -78.48% | 61.60% | 959.61% | 245.92% | 192.61% | Upgrade
|
| Accounts Receivable | 824.27 | 706.15 | 1,026 | 674.92 | 245.35 | 173 | Upgrade
|
| Other Receivables | 77.24 | 66.08 | 84.52 | 74.9 | 31.02 | 6.98 | Upgrade
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| Receivables | 901.51 | 772.23 | 1,110 | 749.82 | 276.37 | 179.97 | Upgrade
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| Inventory | 1,985 | 1,805 | 2,064 | 1,562 | 468.76 | 297.48 | Upgrade
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| Prepaid Expenses | 471.63 | 286.57 | 553.15 | 30.03 | 1.48 | 1.7 | Upgrade
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| Other Current Assets | 162.7 | 20.62 | 50.73 | 364.68 | 194.48 | 74.33 | Upgrade
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| Total Current Assets | 3,620 | 3,066 | 4,621 | 3,228 | 990.31 | 567.71 | Upgrade
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| Property, Plant & Equipment | 7,423 | 6,342 | 4,869 | 3,105 | 711.69 | 392.92 | Upgrade
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| Long-Term Investments | - | - | - | 89.28 | 9.47 | 9.47 | Upgrade
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| Other Intangible Assets | 479.46 | 398.85 | 332.93 | 224.93 | 23.2 | 22.04 | Upgrade
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| Long-Term Accounts Receivable | 2.09 | - | 11.27 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 45.2 | - | - | - | - | 13.79 | Upgrade
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| Other Long-Term Assets | 16.27 | 25.33 | 72.9 | 66.32 | 10.58 | 2.18 | Upgrade
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| Total Assets | 11,586 | 9,832 | 9,908 | 6,714 | 1,745 | 1,008 | Upgrade
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| Accounts Payable | 2,378 | 2,000 | 2,462 | 1,699 | 499.19 | 303.54 | Upgrade
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| Accrued Expenses | 221.11 | 228.97 | 237.79 | 178.58 | 37.12 | 23.29 | Upgrade
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| Short-Term Debt | 3,245 | 1,158 | 291.1 | 261.15 | 114.27 | 84.84 | Upgrade
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| Current Portion of Long-Term Debt | 1,159 | 1,400 | 1,701 | 543.2 | 251.06 | 219.05 | Upgrade
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| Current Portion of Leases | 322.49 | 157.44 | 223.35 | 169.34 | 46.93 | 14.49 | Upgrade
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| Current Income Taxes Payable | 78.65 | - | 66.28 | - | 1.86 | 0.7 | Upgrade
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| Current Unearned Revenue | 890.32 | 564.88 | 1,065 | 732.93 | 113.77 | 45.53 | Upgrade
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| Other Current Liabilities | 163.95 | 45.62 | 60.94 | 99.66 | 13.33 | 12.11 | Upgrade
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| Total Current Liabilities | 8,459 | 5,555 | 6,107 | 3,684 | 1,078 | 703.53 | Upgrade
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| Long-Term Debt | 103.46 | 253.53 | 514.32 | 698.71 | 269.21 | 190.23 | Upgrade
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| Long-Term Leases | 601.89 | 659.44 | 516.46 | 396.18 | 174.83 | 76.91 | Upgrade
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| Pension & Post-Retirement Benefits | 104.53 | 63.65 | 62.5 | 83.97 | 6.33 | 4.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 80.83 | 105.52 | 125.68 | 18.24 | - | Upgrade
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| Other Long-Term Liabilities | 27.68 | 24.92 | 22.74 | 12.32 | 4.52 | 3.07 | Upgrade
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| Total Liabilities | 9,296 | 6,637 | 7,329 | 5,001 | 1,551 | 978.15 | Upgrade
|
| Common Stock | 350 | 350 | 350 | 350 | 350 | 269.07 | Upgrade
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| Additional Paid-In Capital | 80.73 | 64.36 | 64.36 | 44.58 | 9.46 | 9.28 | Upgrade
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| Retained Earnings | -1,303 | 379.43 | 913.61 | 761.41 | -183.9 | -209.66 | Upgrade
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| Treasury Stock | -298.32 | -237.84 | -237.84 | -24.4 | -7.79 | -2.85 | Upgrade
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| Comprehensive Income & Other | 3,461 | 2,639 | 1,489 | 640.88 | 26.83 | -35.89 | Upgrade
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| Total Common Equity | 2,290 | 3,195 | 2,579 | 1,772 | 194.6 | 29.96 | Upgrade
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| Minority Interest | -0.32 | -0.19 | 0.07 | -59.13 | 0 | - | Upgrade
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| Shareholders' Equity | 2,289 | 3,195 | 2,579 | 1,713 | 194.6 | 29.96 | Upgrade
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| Total Liabilities & Equity | 11,586 | 9,832 | 9,908 | 6,714 | 1,745 | 1,008 | Upgrade
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| Total Debt | 5,432 | 3,629 | 3,246 | 2,069 | 856.3 | 585.52 | Upgrade
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| Net Cash (Debt) | -5,332 | -3,447 | -2,403 | -1,547 | -807.08 | -571.29 | Upgrade
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| Net Cash Per Share | -15.23 | -9.85 | -6.87 | -4.42 | -2.31 | -2.12 | Upgrade
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| Filing Date Shares Outstanding | 350 | 350 | 350 | 350 | 379.35 | 269.07 | Upgrade
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| Total Common Shares Outstanding | 350 | 350 | 350 | 350 | 379.35 | 269.07 | Upgrade
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| Working Capital | -4,839 | -2,490 | -1,486 | -455.48 | -87.22 | -135.82 | Upgrade
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| Book Value Per Share | 6.54 | 9.13 | 7.37 | 5.06 | 0.51 | 0.11 | Upgrade
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| Tangible Book Value | 1,810 | 2,796 | 2,246 | 1,548 | 171.4 | 7.91 | Upgrade
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| Tangible Book Value Per Share | 5.17 | 7.99 | 6.42 | 4.42 | 0.45 | 0.03 | Upgrade
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| Land | 1,221 | 973.65 | 461.74 | 319.81 | 98.24 | 76.31 | Upgrade
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| Machinery | 5,257 | 3,798 | 3,517 | 2,280 | 270.55 | 208.92 | Upgrade
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| Construction In Progress | 186.98 | 381.55 | 499.65 | 189.08 | 3.13 | 0.69 | Upgrade
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| Leasehold Improvements | 2,229 | 1,747 | 1,538 | 899.07 | 159.06 | 93.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.