Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. (IST:DOFER)
Turkey
· Delayed Price · Currency is TRY 48.20
-5.10 (-9.57%)
Last updated: Dec 5, 2025, 5:19 PM GMT+3
IST:DOFER 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 87.03 | 233.13 | 326.95 | 160.08 |
| Short-Term Investments | - | 5.3 | 3.24 | - |
| Cash & Short-Term Investments | 87.03 | 238.43 | 330.18 | 160.08 |
| Cash Growth | -56.62% | -27.79% | 106.26% | - |
| Accounts Receivable | 817.09 | 187.52 | 146 | 55.28 |
| Other Receivables | 120.67 | 66.34 | 81.41 | 83.13 |
| Receivables | 937.77 | 253.86 | 227.41 | 138.41 |
| Inventory | 169.74 | 167.31 | 279.32 | 170.49 |
| Prepaid Expenses | 1.8 | 7.74 | 2.32 | 25.74 |
| Other Current Assets | 271.65 | 67.68 | 212.2 | 172.04 |
| Total Current Assets | 1,468 | 735.02 | 1,051 | 666.77 |
| Property, Plant & Equipment | 901.77 | 711.55 | 717.85 | 503.45 |
| Other Intangible Assets | - | - | 0.07 | 0.09 |
| Long-Term Deferred Tax Assets | 1.94 | 2.83 | 1.45 | 2.05 |
| Other Long-Term Assets | 0.04 | 0.02 | 0.04 | 0.04 |
| Total Assets | 2,372 | 1,449 | 1,771 | 1,172 |
| Accounts Payable | 432.53 | 214.78 | 136.51 | 255.73 |
| Accrued Expenses | 62.97 | 36.55 | 65.99 | 62.17 |
| Short-Term Debt | 304.87 | 3.57 | 83.85 | 122.26 |
| Current Portion of Long-Term Debt | 5.58 | 24.26 | - | 28.27 |
| Current Income Taxes Payable | - | - | 0.11 | 26.4 |
| Current Unearned Revenue | 270.29 | 106.81 | 245.71 | 123.65 |
| Total Current Liabilities | 1,116 | 385.97 | 532.17 | 618.48 |
| Long-Term Debt | - | 3.12 | 58.59 | - |
| Long-Term Leases | - | 0.5 | 6.15 | - |
| Pension & Post-Retirement Benefits | 9.99 | 11.75 | 6.41 | 8.92 |
| Long-Term Deferred Tax Liabilities | - | 68.95 | 65.54 | 74.8 |
| Total Liabilities | 1,126 | 470.29 | 668.85 | 702.19 |
| Common Stock | 55.75 | 55.75 | 55.75 | 41.75 |
| Additional Paid-In Capital | 395.62 | 315.41 | 315.66 | - |
| Retained Earnings | 241.49 | 186.39 | 305.1 | 109.51 |
| Comprehensive Income & Other | 552.56 | 421.57 | 425.48 | 318.94 |
| Shareholders' Equity | 1,245 | 979.13 | 1,102 | 470.2 |
| Total Liabilities & Equity | 2,372 | 1,449 | 1,771 | 1,172 |
| Total Debt | 311.67 | 31.46 | 148.59 | 150.53 |
| Net Cash (Debt) | -224.63 | 206.97 | 181.6 | 9.56 |
| Net Cash Growth | - | 13.98% | 1800.09% | - |
| Net Cash Per Share | -4.03 | 3.71 | 3.26 | 0.23 |
| Filing Date Shares Outstanding | 55.75 | 55.75 | 55.75 | 41.75 |
| Total Common Shares Outstanding | 55.75 | 55.75 | 55.75 | 41.75 |
| Working Capital | 351.66 | 349.05 | 519.27 | 48.29 |
| Book Value Per Share | 22.34 | 17.56 | 19.77 | 11.26 |
| Tangible Book Value | 1,245 | 979.13 | 1,102 | 470.11 |
| Tangible Book Value Per Share | 22.34 | 17.56 | 19.77 | 11.26 |
| Land | 179.19 | 137.37 | 137.37 | 95.15 |
| Buildings | 387.27 | 308.75 | 298.88 | 207.73 |
| Machinery | 613.12 | 459.82 | 451.39 | 288.04 |
| Construction In Progress | 26.66 | 0.62 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.