Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. (IST:DOFER)
Turkey
· Delayed Price · Currency is TRY 33.52
-0.64 (-1.87%)
Last updated: Apr 29, 2026, 3:36 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 110.37 | 305.15 | 326.95 | 160.08 |
| Short-Term Investments | 121.14 | 6.94 | 3.24 | - |
| Cash & Short-Term Investments | 231.51 | 312.09 | 330.18 | 160.08 |
| Cash Growth | -25.82% | -5.48% | 106.26% | - |
| Accounts Receivable | 638.55 | 245.44 | 146 | 55.28 |
| Other Receivables | 120.04 | 86.83 | 81.41 | 83.13 |
| Receivables | 758.59 | 332.28 | 227.41 | 138.41 |
| Inventory | 184.09 | 218.99 | 279.32 | 170.49 |
| Prepaid Expenses | 3.47 | 10.13 | 2.32 | 25.74 |
| Other Current Assets | 221.93 | 88.59 | 212.2 | 172.04 |
| Total Current Assets | 1,400 | 962.08 | 1,051 | 666.77 |
| Property, Plant & Equipment | 1,216 | 931.37 | 717.85 | 503.45 |
| Other Intangible Assets | - | - | 0.07 | 0.09 |
| Long-Term Deferred Tax Assets | - | 3.7 | 1.45 | 2.05 |
| Other Long-Term Assets | 0.04 | 0.03 | 0.04 | 0.04 |
| Total Assets | 2,616 | 1,897 | 1,771 | 1,172 |
| Accounts Payable | 354.59 | 281.13 | 136.51 | 255.73 |
| Accrued Expenses | 14.82 | 9.88 | 65.99 | 62.17 |
| Short-Term Debt | 409 | 1.35 | 83.85 | 122.26 |
| Current Portion of Long-Term Debt | 3.12 | 31.76 | - | 28.27 |
| Current Portion of Leases | 0.5 | 3.32 | - | - |
| Current Income Taxes Payable | 51.12 | 37.97 | 0.11 | 26.4 |
| Current Unearned Revenue | 225.85 | 139.8 | 245.71 | 123.65 |
| Other Current Liabilities | 4.59 | - | - | - |
| Total Current Liabilities | 1,064 | 505.2 | 532.17 | 618.48 |
| Long-Term Debt | - | 4.09 | 58.59 | - |
| Long-Term Leases | - | 0.66 | 6.15 | - |
| Pension & Post-Retirement Benefits | 11.56 | 15.38 | 6.41 | 8.92 |
| Long-Term Deferred Tax Liabilities | 51.43 | 90.25 | 65.54 | 74.8 |
| Total Liabilities | 1,127 | 615.58 | 668.85 | 702.19 |
| Common Stock | 55.75 | 55.75 | 55.75 | 41.75 |
| Additional Paid-In Capital | 412.85 | 412.85 | 315.66 | - |
| Retained Earnings | 261.08 | 243.97 | 305.1 | 109.51 |
| Comprehensive Income & Other | 759.42 | 569.03 | 425.48 | 318.94 |
| Shareholders' Equity | 1,489 | 1,282 | 1,102 | 470.2 |
| Total Liabilities & Equity | 2,616 | 1,897 | 1,771 | 1,172 |
| Total Debt | 412.63 | 41.18 | 148.59 | 150.53 |
| Net Cash (Debt) | -181.12 | 270.91 | 181.6 | 9.56 |
| Net Cash Growth | - | 49.19% | 1800.09% | - |
| Net Cash Per Share | -3.25 | 4.86 | 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 | 335.97 | 456.88 | 519.27 | 48.29 |
| Book Value Per Share | 26.71 | 22.99 | 19.77 | 11.26 |
| Tangible Book Value | 1,489 | 1,282 | 1,102 | 470.11 |
| Tangible Book Value Per Share | 26.71 | 22.99 | 19.77 | 11.26 |
| Land | 189.54 | 179.81 | 137.37 | 95.15 |
| Buildings | 738.94 | 404.13 | 298.88 | 207.73 |
| Machinery | 655.46 | 601.86 | 451.39 | 288.04 |
| Construction In Progress | 1.13 | 0.81 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.