Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi (IST:DNISI)
Turkey
· Delayed Price · Currency is TRY 19.60
-0.18 (-0.91%)
Last updated: Mar 9, 2026, 3:35 PM GMT+3
IST:DNISI 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 79.5 | 121.94 | 114.01 | 89.83 | 44.49 | Upgrade
|
| Short-Term Investments | 106.06 | 38.08 | 149.56 | 123.27 | 7.45 | Upgrade
|
| Cash & Short-Term Investments | 185.56 | 160.02 | 263.57 | 213.1 | 51.94 | Upgrade
|
| Cash Growth | 15.96% | -39.29% | 23.69% | 310.28% | 14.87% | Upgrade
|
| Accounts Receivable | 107.12 | 68.84 | 101.7 | 73.08 | 29.86 | Upgrade
|
| Other Receivables | 3.03 | 2.91 | 2.41 | 2.46 | 0.01 | Upgrade
|
| Receivables | 110.14 | 71.75 | 104.11 | 75.54 | 29.87 | Upgrade
|
| Inventory | 72.63 | 56.97 | 64.81 | 40.87 | 11.76 | Upgrade
|
| Prepaid Expenses | 14.21 | 4.4 | 1.48 | 2.45 | 0.26 | Upgrade
|
| Other Current Assets | - | 2.48 | 10.26 | 19.86 | 10.17 | Upgrade
|
| Total Current Assets | 382.54 | 295.61 | 444.25 | 351.83 | 104 | Upgrade
|
| Property, Plant & Equipment | 1,279 | 1,033 | 1,072 | 557.42 | 95.9 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | 0.24 | 0.11 | - | Upgrade
|
| Total Assets | 1,662 | 1,329 | 1,517 | 909.37 | 199.91 | Upgrade
|
| Accounts Payable | 37.9 | 23.15 | 25.27 | 20.03 | 12.34 | Upgrade
|
| Accrued Expenses | 10.12 | 8.06 | 7.28 | 3.06 | 1.48 | Upgrade
|
| Short-Term Debt | 23.05 | 3.87 | 111.91 | 116.43 | 0.26 | Upgrade
|
| Current Portion of Long-Term Debt | 13.07 | 29.66 | 46.9 | 14.04 | 5.47 | Upgrade
|
| Current Portion of Leases | - | 4.48 | 4.13 | 0.74 | 0.59 | Upgrade
|
| Current Income Taxes Payable | - | 2.33 | 0.52 | 1.82 | 1.89 | Upgrade
|
| Current Unearned Revenue | 6.31 | 5.32 | 8.69 | 7.13 | 2.52 | Upgrade
|
| Other Current Liabilities | 5.22 | 0.23 | 0.16 | 0.18 | 0.08 | Upgrade
|
| Total Current Liabilities | 95.68 | 77.1 | 204.86 | 163.43 | 24.64 | Upgrade
|
| Long-Term Debt | 37.13 | 49.41 | 77.28 | 42.49 | 2.43 | Upgrade
|
| Long-Term Leases | - | 2 | 5.02 | 0.09 | 0.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.64 | 3.22 | 6.46 | 5.55 | 1.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 137.08 | 156.26 | 129.17 | 41.94 | 2.09 | Upgrade
|
| Total Liabilities | 274.53 | 287.99 | 422.79 | 253.5 | 31.54 | Upgrade
|
| Common Stock | 119.73 | 119.73 | 119.73 | 79.82 | 26.88 | Upgrade
|
| Additional Paid-In Capital | 473.77 | 333.29 | 332.5 | 239.22 | 43.6 | Upgrade
|
| Retained Earnings | 262.84 | 182.53 | 236.36 | 188.32 | 59.02 | Upgrade
|
| Comprehensive Income & Other | 530.72 | 405.36 | 405.38 | 148.51 | 38.87 | Upgrade
|
| Shareholders' Equity | 1,387 | 1,041 | 1,094 | 655.88 | 168.37 | Upgrade
|
| Total Liabilities & Equity | 1,662 | 1,329 | 1,517 | 909.37 | 199.91 | Upgrade
|
| Total Debt | 73.26 | 89.42 | 245.25 | 173.79 | 9.58 | Upgrade
|
| Net Cash (Debt) | 112.3 | 70.6 | 18.32 | 39.31 | 42.36 | Upgrade
|
| Net Cash Growth | 59.07% | 285.26% | -53.39% | -7.20% | 26.77% | Upgrade
|
| Net Cash Per Share | - | 0.59 | 0.12 | 0.33 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | - | 119.73 | 119.73 | 119.73 | 119.73 | Upgrade
|
| Total Common Shares Outstanding | - | 119.73 | 119.73 | 119.73 | 119.73 | Upgrade
|
| Working Capital | 286.87 | 218.52 | 239.39 | 188.39 | 79.36 | Upgrade
|
| Book Value Per Share | - | 8.69 | 9.14 | 5.48 | 1.41 | Upgrade
|
| Tangible Book Value | 1,387 | 1,041 | 1,094 | 655.86 | 168.37 | Upgrade
|
| Tangible Book Value Per Share | - | 8.69 | 9.14 | 5.48 | 1.41 | Upgrade
|
| Land | - | 243.64 | 243.64 | 92.68 | 22.25 | Upgrade
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| Buildings | - | 437.99 | 437.99 | 253.57 | 31.63 | Upgrade
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| Machinery | - | 579.29 | 556.55 | 300.92 | 20.03 | Upgrade
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| Construction In Progress | - | - | 2.56 | 0.02 | 29.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.