Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (IST:DMRGD)
Turkey
· Delayed Price · Currency is TRY 5.82
+0.38 (6.99%)
Last updated: Apr 29, 2026, 3:14 PM GMT+3
IST:DMRGD 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 18.19 | 264.32 | 816.01 | 7.62 | 2.23 | Upgrade
|
| Cash & Short-Term Investments | 18.19 | 264.32 | 816.01 | 7.62 | 2.23 | Upgrade
|
| Cash Growth | -93.12% | -67.61% | 10604.63% | 241.59% | 10490.47% | Upgrade
|
| Accounts Receivable | 556.48 | 227.16 | 420.09 | 127.97 | 38.44 | Upgrade
|
| Other Receivables | 94.82 | 148.32 | 35.45 | 4.24 | 1.1 | Upgrade
|
| Receivables | 651.29 | 375.49 | 455.54 | 132.21 | 39.54 | Upgrade
|
| Inventory | 212.39 | 215.67 | 121.53 | 35.52 | 12.45 | Upgrade
|
| Prepaid Expenses | 2.57 | 1.57 | 3.51 | 1.02 | 20.35 | Upgrade
|
| Other Current Assets | 357.3 | 82.76 | 202.55 | 161.04 | 6.37 | Upgrade
|
| Total Current Assets | 1,242 | 939.81 | 1,599 | 337.41 | 80.94 | Upgrade
|
| Property, Plant & Equipment | 1,045 | 1,136 | 735.83 | 445.99 | 93.21 | Upgrade
|
| Other Intangible Assets | 1.75 | 1.84 | 1.6 | 3.34 | 1.27 | Upgrade
|
| Other Long-Term Assets | 138.96 | 139.78 | 34.9 | 26.01 | 3.76 | Upgrade
|
| Total Assets | 2,428 | 2,218 | 2,371 | 812.76 | 179.18 | Upgrade
|
| Accounts Payable | 190.83 | 182.79 | 119.84 | 253.72 | 40.13 | Upgrade
|
| Accrued Expenses | 74.1 | 42.31 | 75.26 | 56.29 | 3.9 | Upgrade
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| Current Portion of Leases | 32.31 | 5.55 | 6.12 | 4.44 | 0.66 | Upgrade
|
| Current Income Taxes Payable | 24.4 | 1.84 | 29.22 | 4.17 | 0.37 | Upgrade
|
| Current Unearned Revenue | 7.92 | 27.43 | 5.94 | 5.53 | 8.09 | Upgrade
|
| Other Current Liabilities | 226.72 | 219.15 | 173.61 | 61.22 | 1.06 | Upgrade
|
| Total Current Liabilities | 556.27 | 479.08 | 409.99 | 385.38 | 54.22 | Upgrade
|
| Long-Term Leases | 46.97 | 21.28 | 23.48 | 22.86 | 5.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 18.69 | 19.94 | 6.32 | 6.28 | 1.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 79.83 | 152.16 | 39.02 | 45.64 | 7.2 | Upgrade
|
| Other Long-Term Liabilities | 3.33 | - | - | - | - | Upgrade
|
| Total Liabilities | 705.09 | 672.46 | 478.81 | 460.16 | 68.39 | Upgrade
|
| Common Stock | 1,482 | 185.3 | 185.3 | 90.14 | 90.14 | Upgrade
|
| Additional Paid-In Capital | 698.84 | 1,616 | 1,234 | - | - | Upgrade
|
| Retained Earnings | 471.8 | 365.22 | 139.32 | -21.75 | 5.93 | Upgrade
|
| Treasury Stock | - | -155.65 | -20.71 | - | - | Upgrade
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| Comprehensive Income & Other | -930.2 | -465.28 | 354.43 | 284.2 | 14.72 | Upgrade
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| Shareholders' Equity | 1,723 | 1,545 | 1,893 | 352.59 | 110.79 | Upgrade
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| Total Liabilities & Equity | 2,428 | 2,218 | 2,371 | 812.76 | 179.18 | Upgrade
|
| Total Debt | 79.28 | 26.83 | 29.6 | 27.3 | 5.81 | Upgrade
|
| Net Cash (Debt) | -61.09 | 237.49 | 786.42 | -19.68 | -3.58 | Upgrade
|
| Net Cash Growth | - | -69.80% | - | - | - | Upgrade
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| Net Cash Per Share | -0.04 | 0.16 | 0.53 | -0.02 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,482 | 1,476 | 3,596 | 882.4 | 882.4 | Upgrade
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| Total Common Shares Outstanding | 1,482 | 1,476 | 3,596 | 882.4 | 882.4 | Upgrade
|
| Working Capital | 685.47 | 460.73 | 1,189 | -47.97 | 26.72 | Upgrade
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| Book Value Per Share | 1.16 | 1.05 | 0.53 | 0.40 | 0.13 | Upgrade
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| Tangible Book Value | 1,721 | 1,543 | 1,891 | 349.25 | 109.52 | Upgrade
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| Tangible Book Value Per Share | 1.16 | 1.05 | 0.53 | 0.40 | 0.12 | Upgrade
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| Land | 253.43 | 238.6 | 182.29 | 126.3 | 24.46 | Upgrade
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| Buildings | 101.43 | 114.24 | 87.28 | 49.83 | 20.12 | Upgrade
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| Machinery | 444.09 | 728.38 | 369.08 | 180.38 | 52.82 | Upgrade
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| Construction In Progress | 14.86 | 14.86 | 11.35 | - | - | Upgrade
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| Leasehold Improvements | 168.79 | 179.04 | 114.48 | 78.94 | 7.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.