Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi (IST:DNISI)
Turkey
· Delayed Price · Currency is TRY 20.12
-0.06 (-0.30%)
Last updated: Apr 29, 2026, 3:37 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 | 159.61 | 114.01 | 89.83 | 44.49 | Upgrade
|
| Short-Term Investments | 106.06 | 49.84 | 149.56 | 123.27 | 7.45 | Upgrade
|
| Cash & Short-Term Investments | 185.56 | 209.45 | 263.57 | 213.1 | 51.94 | Upgrade
|
| Cash Growth | -11.41% | -20.54% | 23.69% | 310.28% | 14.87% | Upgrade
|
| Accounts Receivable | 107.12 | 90.11 | 101.7 | 73.08 | 29.86 | Upgrade
|
| Other Receivables | 3.03 | 3.81 | 2.41 | 2.46 | 0.01 | Upgrade
|
| Receivables | 110.14 | 93.92 | 104.11 | 75.54 | 29.87 | Upgrade
|
| Inventory | 72.63 | 74.57 | 64.81 | 40.87 | 11.76 | Upgrade
|
| Prepaid Expenses | 5.5 | 5.75 | 1.48 | 2.45 | 0.26 | Upgrade
|
| Other Current Assets | 8.72 | 3.25 | 10.26 | 19.86 | 10.17 | Upgrade
|
| Total Current Assets | 382.54 | 386.94 | 444.25 | 351.83 | 104 | Upgrade
|
| Property, Plant & Equipment | 1,279 | 1,352 | 1,072 | 557.42 | 95.9 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | 0.24 | 0.11 | - | Upgrade
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| Total Assets | 1,662 | 1,739 | 1,517 | 909.37 | 199.91 | Upgrade
|
| Accounts Payable | 37.9 | 30.3 | 25.27 | 20.03 | 12.34 | Upgrade
|
| Accrued Expenses | 10.12 | 10.55 | 7.28 | 3.06 | 1.48 | Upgrade
|
| Short-Term Debt | 23.05 | 5.07 | 111.91 | 116.43 | 0.26 | Upgrade
|
| Current Portion of Long-Term Debt | 9.93 | 38.82 | 46.9 | 14.04 | 5.47 | Upgrade
|
| Current Portion of Leases | 3.14 | 5.87 | 4.13 | 0.74 | 0.59 | Upgrade
|
| Current Income Taxes Payable | 3.72 | 3.06 | 0.52 | 1.82 | 1.89 | Upgrade
|
| Current Unearned Revenue | 6.31 | 6.96 | 8.69 | 7.13 | 2.52 | Upgrade
|
| Other Current Liabilities | 1.5 | 0.3 | 0.16 | 0.18 | 0.08 | Upgrade
|
| Total Current Liabilities | 95.68 | 100.91 | 204.86 | 163.43 | 24.64 | Upgrade
|
| Long-Term Debt | 37.13 | 64.68 | 77.28 | 42.49 | 2.43 | Upgrade
|
| Long-Term Leases | - | 2.61 | 5.02 | 0.09 | 0.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.64 | 4.21 | 6.46 | 5.55 | 1.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 137.08 | 204.54 | 129.17 | 41.94 | 2.09 | Upgrade
|
| Total Liabilities | 274.53 | 376.95 | 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 | 473.24 | 332.5 | 239.22 | 43.6 | Upgrade
|
| Retained Earnings | 262.84 | 238.92 | 236.36 | 188.32 | 59.02 | Upgrade
|
| Comprehensive Income & Other | 530.72 | 530.58 | 405.38 | 148.51 | 38.87 | Upgrade
|
| Shareholders' Equity | 1,387 | 1,362 | 1,094 | 655.88 | 168.37 | Upgrade
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| Total Liabilities & Equity | 1,662 | 1,739 | 1,517 | 909.37 | 199.91 | Upgrade
|
| Total Debt | 73.26 | 117.04 | 245.25 | 173.79 | 9.58 | Upgrade
|
| Net Cash (Debt) | 112.3 | 92.41 | 18.32 | 39.31 | 42.36 | Upgrade
|
| Net Cash Growth | 21.53% | 404.27% | -53.39% | -7.20% | 26.77% | Upgrade
|
| Net Cash Per Share | 0.94 | 0.77 | 0.12 | 0.33 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 119.73 | 119.73 | 119.73 | 119.73 | 119.73 | Upgrade
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| Total Common Shares Outstanding | 119.73 | 119.73 | 119.73 | 119.73 | 119.73 | Upgrade
|
| Working Capital | 286.87 | 286.02 | 239.39 | 188.39 | 79.36 | Upgrade
|
| Book Value Per Share | 11.59 | 11.38 | 9.14 | 5.48 | 1.41 | Upgrade
|
| Tangible Book Value | 1,387 | 1,362 | 1,094 | 655.86 | 168.37 | Upgrade
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| Tangible Book Value Per Share | 11.58 | 11.38 | 9.14 | 5.48 | 1.41 | Upgrade
|
| Land | 318.9 | 318.9 | 243.64 | 92.68 | 22.25 | Upgrade
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| Buildings | 573.29 | 573.29 | 437.99 | 253.57 | 31.63 | Upgrade
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| Machinery | 765.65 | 758.24 | 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.