Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi (IST:DGNMO)
Turkey
· Delayed Price · Currency is TRY 8.85
-0.24 (-2.64%)
Last updated: Apr 29, 2026, 4:55 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 | 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 | 100.47 | 236.06 | 477.63 | 521.53 | 49.17 | Upgrade
|
| Short-Term Investments | 1.04 | 1.36 | 365.13 | - | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 101.51 | 237.42 | 842.77 | 521.53 | 49.22 | Upgrade
|
| Cash Growth | -57.25% | -71.83% | 61.60% | 959.61% | 245.92% | Upgrade
|
| Accounts Receivable | 809.43 | 924.3 | 1,026 | 674.92 | 245.35 | Upgrade
|
| Other Receivables | 3.89 | 69.22 | 84.52 | 74.9 | 31.02 | Upgrade
|
| Receivables | 813.31 | 993.51 | 1,110 | 749.82 | 276.37 | Upgrade
|
| Inventory | 1,585 | 2,362 | 2,064 | 1,562 | 468.76 | Upgrade
|
| Prepaid Expenses | 413.95 | 375.1 | 553.15 | 30.03 | 1.48 | Upgrade
|
| Other Current Assets | 46.45 | 44.27 | 50.73 | 364.68 | 194.48 | Upgrade
|
| Total Current Assets | 2,960 | 4,013 | 4,621 | 3,228 | 990.31 | Upgrade
|
| Property, Plant & Equipment | 8,326 | 8,439 | 4,869 | 3,105 | 711.69 | Upgrade
|
| Long-Term Investments | - | - | - | 89.28 | 9.47 | Upgrade
|
| Other Intangible Assets | 365.73 | 384.5 | 332.93 | 224.93 | 23.2 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 11.27 | - | - | Upgrade
|
| Other Long-Term Assets | 75.03 | 33.16 | 72.9 | 66.32 | 10.58 | Upgrade
|
| Total Assets | 11,727 | 12,869 | 9,908 | 6,714 | 1,745 | Upgrade
|
| Accounts Payable | 2,012 | 2,618 | 2,462 | 1,699 | 499.19 | Upgrade
|
| Accrued Expenses | 298.01 | 233.27 | 237.79 | 178.58 | 37.12 | Upgrade
|
| Short-Term Debt | 4,530 | 1,516 | 291.1 | 261.15 | 114.27 | Upgrade
|
| Current Portion of Long-Term Debt | 652.88 | 1,832 | 1,701 | 543.2 | 251.06 | Upgrade
|
| Current Portion of Leases | 120.74 | 206.08 | 223.35 | 169.34 | 46.93 | Upgrade
|
| Current Income Taxes Payable | - | - | 66.28 | - | 1.86 | Upgrade
|
| Current Unearned Revenue | 1,191 | 739.38 | 1,065 | 732.93 | 113.77 | Upgrade
|
| Other Current Liabilities | 95.98 | 126.22 | 60.94 | 99.66 | 13.33 | Upgrade
|
| Total Current Liabilities | 8,901 | 7,271 | 6,107 | 3,684 | 1,078 | Upgrade
|
| Long-Term Debt | 83.23 | 331.85 | 514.32 | 698.71 | 269.21 | Upgrade
|
| Long-Term Leases | 837.52 | 863.16 | 516.46 | 396.18 | 174.83 | Upgrade
|
| Pension & Post-Retirement Benefits | 138.41 | 83.31 | 62.5 | 83.97 | 6.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 352.17 | 105.8 | 105.52 | 125.68 | 18.24 | Upgrade
|
| Other Long-Term Liabilities | 21.75 | 32.62 | 22.74 | 12.32 | 4.52 | Upgrade
|
| Total Liabilities | 10,334 | 8,688 | 7,329 | 5,001 | 1,551 | Upgrade
|
| Common Stock | 350 | 350 | 350 | 350 | 350 | Upgrade
|
| Additional Paid-In Capital | 84.24 | 84.24 | 64.36 | 44.58 | 9.46 | Upgrade
|
| Retained Earnings | -2,327 | 496.64 | 913.61 | 761.41 | -183.9 | Upgrade
|
| Treasury Stock | -311.31 | -311.31 | -237.84 | -24.4 | -7.79 | Upgrade
|
| Comprehensive Income & Other | 3,598 | 3,562 | 1,489 | 640.88 | 26.83 | Upgrade
|
| Total Common Equity | 1,394 | 4,182 | 2,579 | 1,772 | 194.6 | Upgrade
|
| Minority Interest | -0.39 | -0.25 | 0.07 | -59.13 | 0 | Upgrade
|
| Shareholders' Equity | 1,393 | 4,181 | 2,579 | 1,713 | 194.6 | Upgrade
|
| Total Liabilities & Equity | 11,727 | 12,869 | 9,908 | 6,714 | 1,745 | Upgrade
|
| Total Debt | 6,224 | 4,750 | 3,246 | 2,069 | 856.3 | Upgrade
|
| Net Cash (Debt) | -6,123 | -4,512 | -2,403 | -1,547 | -807.08 | Upgrade
|
| Net Cash Per Share | -17.49 | -12.89 | -6.87 | -4.42 | -2.31 | Upgrade
|
| Filing Date Shares Outstanding | 350 | 350 | 350 | 350 | 379.35 | Upgrade
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| Total Common Shares Outstanding | 350 | 350 | 350 | 350 | 379.35 | Upgrade
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| Working Capital | -5,940 | -3,259 | -1,486 | -455.48 | -87.22 | Upgrade
|
| Book Value Per Share | 3.98 | 11.95 | 7.37 | 5.06 | 0.51 | Upgrade
|
| Tangible Book Value | 1,028 | 3,797 | 2,246 | 1,548 | 171.4 | Upgrade
|
| Tangible Book Value Per Share | 2.94 | 10.85 | 6.42 | 4.42 | 0.45 | Upgrade
|
| Land | 1,218 | 1,274 | 461.74 | 319.81 | 98.24 | Upgrade
|
| Machinery | 5,233 | 5,143 | 3,517 | 2,280 | 270.55 | Upgrade
|
| Construction In Progress | 498.8 | 499.43 | 499.65 | 189.08 | 3.13 | Upgrade
|
| Leasehold Improvements | 2,326 | 2,287 | 1,538 | 899.07 | 159.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.