Dogusan Boru Sanayii ve Ticaret A.S. (IST:DOGUB)
Turkey
· Delayed Price · Currency is TRY 108.70
-2.30 (-2.07%)
Last updated: Apr 29, 2026, 2:23 PM GMT+3
IST:DOGUB 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 15.28 | 2.27 | 2.43 | 6.99 | 4.78 | Upgrade
|
| Cash & Short-Term Investments | 15.28 | 2.27 | 2.43 | 6.99 | 4.78 | Upgrade
|
| Cash Growth | 571.73% | -6.53% | -65.17% | 46.02% | 1057.21% | Upgrade
|
| Accounts Receivable | 0.78 | 12.95 | 4.21 | 0.86 | 0.3 | Upgrade
|
| Other Receivables | 0.07 | 0.09 | 0.04 | 0.05 | 0 | Upgrade
|
| Receivables | 0.85 | 13.04 | 4.25 | 0.91 | 0.3 | Upgrade
|
| Inventory | 28.23 | 34.56 | 41.83 | 30.08 | 7.54 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.01 | 0.06 | 0.87 | - | Upgrade
|
| Other Current Assets | 0.4 | 0.24 | 0.24 | 0.77 | 0.12 | Upgrade
|
| Total Current Assets | 45.06 | 50.12 | 48.81 | 39.61 | 12.74 | Upgrade
|
| Property, Plant & Equipment | 116.64 | 119.14 | 90.55 | 70.93 | 23.56 | Upgrade
|
| Long-Term Investments | 5.74 | 6 | 4.77 | 4.16 | 2.37 | Upgrade
|
| Other Intangible Assets | 0.17 | 0.14 | 0.24 | 0.26 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 6.1 | 2.37 | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Assets | 167.61 | 175.41 | 150.47 | 117.34 | 38.75 | Upgrade
|
| Accounts Payable | 8.12 | 17.89 | 8.88 | 7.89 | 1.1 | Upgrade
|
| Accrued Expenses | 4.16 | 7.69 | 3.42 | 1.3 | 0.31 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.18 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 1.91 | 3.25 | 0.36 | 0.17 | 0.05 | Upgrade
|
| Current Unearned Revenue | 7.97 | 9.35 | 8.94 | 7.93 | - | Upgrade
|
| Other Current Liabilities | 76.81 | 19.79 | 0.9 | 1.31 | 2.79 | Upgrade
|
| Total Current Liabilities | 98.97 | 57.97 | 22.5 | 18.78 | 4.33 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.64 | 3.33 | 5.72 | 3.04 | 1.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.28 | 2.88 | - | - | 1.73 | Upgrade
|
| Total Liabilities | 107.9 | 64.18 | 28.22 | 21.82 | 7.77 | Upgrade
|
| Common Stock | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| Additional Paid-In Capital | 79.3 | 79.3 | 60.58 | 41.96 | 1.89 | Upgrade
|
| Retained Earnings | -1,163 | -1,112 | -812.88 | -553.92 | -29.71 | Upgrade
|
| Comprehensive Income & Other | 1,104 | 1,105 | 835.55 | 568.47 | 19.8 | Upgrade
|
| Shareholders' Equity | 59.71 | 111.23 | 122.26 | 95.52 | 30.98 | Upgrade
|
| Total Liabilities & Equity | 167.61 | 175.41 | 150.47 | 117.34 | 38.75 | Upgrade
|
| Total Debt | - | - | - | 0.18 | 0.08 | Upgrade
|
| Net Cash (Debt) | 15.28 | 2.27 | 2.43 | 6.81 | 4.71 | Upgrade
|
| Net Cash Growth | 571.73% | -6.53% | -64.26% | 44.60% | - | Upgrade
|
| Net Cash Per Share | 0.39 | 0.06 | 0.06 | 0.17 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 39 | 39 | 39 | 39 | 66 | Upgrade
|
| Total Common Shares Outstanding | 39 | 39 | 39 | 39 | 66 | Upgrade
|
| Working Capital | -53.91 | -7.85 | 26.31 | 20.83 | 8.41 | Upgrade
|
| Book Value Per Share | 1.53 | 2.85 | 3.13 | 2.45 | 0.47 | Upgrade
|
| Tangible Book Value | 59.54 | 111.08 | 122.02 | 95.25 | 30.9 | Upgrade
|
| Tangible Book Value Per Share | 1.53 | 2.85 | 3.13 | 2.44 | 0.47 | Upgrade
|
| Land | 72.49 | 72.49 | 69.3 | 52 | 19.21 | Upgrade
|
| Buildings | 113.24 | 113.24 | 86.51 | 59.92 | 3.68 | Upgrade
|
| Machinery | 728.33 | 728.17 | 556.31 | 385.28 | 23.74 | Upgrade
|
| Construction In Progress | 27.49 | 27.49 | 4.58 | 5.23 | 3.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.