Dogan Sirketler Grubu Holding A.S. (IST:DOHOL)
Turkey
· Delayed Price · Currency is TRY 20.04
+0.16 (0.80%)
At close: Mar 9, 2026
IST:DOHOL 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 | 7,329 | 25,838 | 17,503 | 11,616 | 4,646 | Upgrade
|
| Short-Term Investments | 66,703 | 26,004 | 18,839 | 6,268 | 5,001 | Upgrade
|
| Trading Asset Securities | - | 1,040 | 13,278 | 10,282 | 75.7 | Upgrade
|
| Cash & Short-Term Investments | 74,032 | 52,882 | 49,620 | 28,166 | 9,722 | Upgrade
|
| Cash Growth | 40.00% | 6.57% | 76.17% | 189.70% | 82.41% | Upgrade
|
| Accounts Receivable | 24,125 | 15,567 | 14,709 | 11,445 | 3,034 | Upgrade
|
| Other Receivables | 719.66 | 814.51 | 1,541 | 376.75 | 305.48 | Upgrade
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| Receivables | 24,845 | 16,381 | 16,250 | 11,822 | 3,340 | Upgrade
|
| Inventory | 7,479 | 7,412 | 11,681 | 7,725 | 2,042 | Upgrade
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| Prepaid Expenses | 3,833 | 2,461 | 1,338 | 735.95 | 62.71 | Upgrade
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| Other Current Assets | 3,849 | 4,082 | 4,795 | 2,201 | 346.4 | Upgrade
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| Total Current Assets | 114,038 | 83,218 | 83,684 | 50,650 | 15,514 | Upgrade
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| Property, Plant & Equipment | 29,198 | 24,183 | 18,579 | 13,082 | 2,395 | Upgrade
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| Long-Term Investments | 3,998 | 3,164 | 5,962 | 2,892 | 629.07 | Upgrade
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| Goodwill | 2,149 | 1,858 | 1,791 | 1,186 | 108.84 | Upgrade
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| Other Intangible Assets | 23,295 | 18,140 | 13,592 | 9,675 | 1,229 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 21.13 | 29.05 | Upgrade
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| Long-Term Deferred Tax Assets | 967.93 | 1,047 | 1,362 | 1,045 | 138.92 | Upgrade
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| Other Long-Term Assets | 10,950 | 8,056 | 9,906 | 5,255 | 2,251 | Upgrade
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| Total Assets | 184,596 | 139,668 | 134,875 | 83,806 | 22,295 | Upgrade
|
| Accounts Payable | 8,588 | 4,419 | 4,092 | 4,782 | 1,880 | Upgrade
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| Accrued Expenses | 1,627 | 19,958 | 11,384 | 3,021 | 163.86 | Upgrade
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| Short-Term Debt | 19,738 | 16,861 | 20,092 | 13,220 | 2,503 | Upgrade
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| Current Portion of Long-Term Debt | 8,003 | 2,828 | 2,119 | 1,856 | 651.79 | Upgrade
|
| Current Portion of Leases | 349.25 | 419.48 | 450.14 | 251.71 | 64.88 | Upgrade
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| Current Income Taxes Payable | 626.71 | 359.54 | 153.04 | 362.88 | 411.96 | Upgrade
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| Current Unearned Revenue | 1,036 | 2,000 | 950.74 | 814.92 | 123.02 | Upgrade
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| Other Current Liabilities | 32,485 | 1,989 | 2,312 | 601.37 | 134.58 | Upgrade
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| Total Current Liabilities | 72,453 | 48,836 | 41,553 | 24,910 | 5,932 | Upgrade
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| Long-Term Debt | 5,538 | 9,594 | 6,843 | 3,427 | 1,207 | Upgrade
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| Long-Term Leases | 946.23 | 803.34 | 654.2 | 869.89 | 230.68 | Upgrade
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| Long-Term Unearned Revenue | 13.78 | 15.09 | 142.9 | 56.14 | 19.96 | Upgrade
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| Pension & Post-Retirement Benefits | 990.45 | 852.09 | 742.67 | 533.06 | 103.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,238 | 5,489 | 5,065 | 3,119 | 362.46 | Upgrade
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| Other Long-Term Liabilities | 46.32 | 39.38 | 38.67 | 180.87 | 118.76 | Upgrade
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| Total Liabilities | 87,225 | 65,629 | 55,039 | 33,096 | 7,975 | Upgrade
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| Common Stock | 2,617 | 2,617 | 2,617 | 2,617 | 2,617 | Upgrade
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| Additional Paid-In Capital | 2,671 | 2,041 | 2,041 | 1,413 | 35.16 | Upgrade
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| Retained Earnings | 17,647 | 12,928 | 8,762 | -871.88 | 8,131 | Upgrade
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| Treasury Stock | -781.95 | -536.5 | -327.49 | -216.83 | -59.53 | Upgrade
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| Comprehensive Income & Other | 61,570 | 46,376 | 56,826 | 38,316 | 2,182 | Upgrade
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| Total Common Equity | 83,723 | 63,425 | 69,918 | 41,258 | 12,905 | Upgrade
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| Minority Interest | 13,648 | 10,614 | 9,919 | 9,452 | 1,415 | Upgrade
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| Shareholders' Equity | 97,371 | 74,039 | 79,837 | 50,710 | 14,320 | Upgrade
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| Total Liabilities & Equity | 184,596 | 139,668 | 134,875 | 83,806 | 22,295 | Upgrade
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| Total Debt | 34,574 | 30,506 | 30,158 | 19,624 | 4,657 | Upgrade
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| Net Cash (Debt) | 39,458 | 22,376 | 19,462 | 8,542 | 5,065 | Upgrade
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| Net Cash Growth | 76.34% | 14.97% | 127.85% | 68.63% | 108.30% | Upgrade
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| Net Cash Per Share | - | 8.55 | 7.51 | 3.30 | 1.95 | Upgrade
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| Filing Date Shares Outstanding | - | 2,617 | 2,509 | 2,590 | 2,592 | Upgrade
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| Total Common Shares Outstanding | - | 2,617 | 2,509 | 2,590 | 2,592 | Upgrade
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| Working Capital | 41,585 | 34,383 | 42,131 | 25,740 | 9,581 | Upgrade
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| Book Value Per Share | - | 24.24 | 27.86 | 15.93 | 4.98 | Upgrade
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| Tangible Book Value | 58,279 | 43,427 | 54,536 | 30,397 | 11,567 | Upgrade
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| Tangible Book Value Per Share | - | 16.59 | 21.73 | 11.74 | 4.46 | Upgrade
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| Land | - | 1,130 | 415.44 | 515.07 | 191.06 | Upgrade
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| Buildings | - | 4,734 | 3,536 | 2,197 | 133.88 | Upgrade
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| Machinery | - | 21,735 | 19,744 | 12,898 | 2,280 | Upgrade
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| Construction In Progress | - | 3,125 | 1,425 | 273.77 | 22.66 | Upgrade
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| Leasehold Improvements | - | 279.5 | 217.96 | 1,656 | 138.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.