Dogusan Boru Sanayii ve Ticaret A.S. (IST:DOGUB)
Turkey
· Delayed Price · Currency is TRY 46.10
-5.00 (-9.78%)
At close: Dec 4, 2025
IST:DOGUB 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 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.69 | 1.74 | 2.43 | 6.99 | 4.78 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 10.69 | 1.74 | 2.43 | 6.99 | 4.78 | 0.41 | Upgrade
|
| Cash Growth | 2324.78% | -28.59% | -65.17% | 46.02% | 1057.21% | 733.19% | Upgrade
|
| Accounts Receivable | 15.36 | 9.9 | 4.21 | 0.86 | 0.3 | 1.92 | Upgrade
|
| Other Receivables | 0.07 | 0.07 | 0.04 | 0.05 | 0 | 0.03 | Upgrade
|
| Receivables | 15.43 | 9.96 | 4.25 | 0.91 | 0.3 | 1.95 | Upgrade
|
| Inventory | 32.13 | 26.4 | 41.83 | 30.08 | 7.54 | 3.58 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.01 | 0.06 | 0.87 | - | 0.02 | Upgrade
|
| Other Current Assets | - | 0.18 | 0.24 | 0.77 | 0.12 | 0.06 | Upgrade
|
| Total Current Assets | 58.36 | 38.29 | 48.81 | 39.61 | 12.74 | 6.03 | Upgrade
|
| Property, Plant & Equipment | 112.4 | 91.02 | 90.55 | 70.93 | 23.56 | 19.28 | Upgrade
|
| Long-Term Investments | 5.35 | 4.58 | 4.77 | 4.16 | 2.37 | 2.38 | Upgrade
|
| Other Intangible Assets | 0.22 | 0.11 | 0.24 | 0.26 | 0.08 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 6.1 | 2.37 | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Total Assets | 176.34 | 134.01 | 150.47 | 117.34 | 38.75 | 27.76 | Upgrade
|
| Accounts Payable | 22.7 | 13.67 | 8.88 | 7.89 | 1.1 | 0.93 | Upgrade
|
| Accrued Expenses | 3.99 | 5.87 | 3.42 | 1.3 | 0.31 | 1.27 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 2.33 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.18 | 0.08 | - | Upgrade
|
| Current Income Taxes Payable | 0.98 | 2.48 | 0.36 | 0.17 | 0.05 | 0.07 | Upgrade
|
| Current Unearned Revenue | 8.27 | 7.14 | 8.94 | 7.93 | - | - | Upgrade
|
| Other Current Liabilities | 61.74 | 15.12 | 0.9 | 1.31 | 2.79 | 2.65 | Upgrade
|
| Total Current Liabilities | 97.68 | 44.29 | 22.5 | 18.78 | 4.33 | 7.24 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.76 | 2.54 | 5.72 | 3.04 | 1.72 | 1.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.97 | 2.2 | - | - | 1.73 | 1.16 | Upgrade
|
| Total Liabilities | 106.41 | 49.03 | 28.22 | 21.82 | 7.77 | 9.77 | Upgrade
|
| Common Stock | 39 | 39 | 39 | 39 | 39 | 30 | Upgrade
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| Additional Paid-In Capital | 75.99 | 60.58 | 60.58 | 41.96 | 1.89 | 1.77 | Upgrade
|
| Retained Earnings | -1,102 | -849.52 | -812.88 | -553.92 | -29.71 | -30.29 | Upgrade
|
| Comprehensive Income & Other | 1,057 | 834.91 | 835.55 | 568.47 | 19.8 | 16.5 | Upgrade
|
| Shareholders' Equity | 69.93 | 84.98 | 122.26 | 95.52 | 30.98 | 17.99 | Upgrade
|
| Total Liabilities & Equity | 176.34 | 134.01 | 150.47 | 117.34 | 38.75 | 27.76 | Upgrade
|
| Total Debt | - | - | - | 0.18 | 0.08 | 2.33 | Upgrade
|
| Net Cash (Debt) | 10.69 | 1.74 | 2.43 | 6.81 | 4.71 | -1.92 | Upgrade
|
| Net Cash Growth | 2324.78% | -28.59% | -64.26% | 44.60% | - | - | Upgrade
|
| Net Cash Per Share | 0.27 | 0.04 | 0.06 | 0.17 | 0.12 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 39 | 39 | 39 | 39 | 66 | 30 | Upgrade
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| Total Common Shares Outstanding | 39 | 39 | 39 | 39 | 66 | 30 | Upgrade
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| Working Capital | -39.32 | -6 | 26.31 | 20.83 | 8.41 | -1.22 | Upgrade
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| Book Value Per Share | 1.79 | 2.18 | 3.13 | 2.45 | 0.47 | 0.60 | Upgrade
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| Tangible Book Value | 69.71 | 84.87 | 122.02 | 95.25 | 30.9 | 17.92 | Upgrade
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| Tangible Book Value Per Share | 1.79 | 2.18 | 3.13 | 2.44 | 0.47 | 0.60 | Upgrade
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| Land | 69.47 | 55.39 | 69.3 | 52 | 19.21 | 14.98 | Upgrade
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| Buildings | 108.51 | 86.51 | 86.51 | 59.92 | 3.68 | 3.68 | Upgrade
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| Machinery | 697.93 | 556.31 | 556.31 | 385.28 | 23.74 | 23.59 | Upgrade
|
| Construction In Progress | 26.34 | 21 | 4.58 | 5.23 | 3.17 | 3.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.