Döktas Dökümcülük Ticaret ve Sanayi A.S. (IST:DOKTA)
Turkey
· Delayed Price · Currency is TRY 24.46
-0.06 (-0.24%)
Last updated: Apr 29, 2026, 3:15 PM GMT+3
IST:DOKTA 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 | 99.76 | 225.36 | 223.88 | 170.17 | 24.14 | Upgrade
|
| Cash & Short-Term Investments | 99.76 | 225.36 | 223.88 | 170.17 | 24.14 | Upgrade
|
| Cash Growth | -55.73% | 0.66% | 31.56% | 605.04% | -29.60% | Upgrade
|
| Accounts Receivable | 1,125 | 1,350 | 1,069 | 860.8 | 709.33 | Upgrade
|
| Other Receivables | 36.54 | 0.28 | - | 12.55 | 4.21 | Upgrade
|
| Receivables | 1,161 | 1,350 | 1,069 | 873.35 | 713.54 | Upgrade
|
| Inventory | 2,817 | 2,081 | 2,078 | 1,298 | 825.91 | Upgrade
|
| Prepaid Expenses | 69.21 | - | - | - | - | Upgrade
|
| Other Current Assets | 8.57 | 13.19 | 207.83 | 283.01 | 108.81 | Upgrade
|
| Total Current Assets | 4,156 | 3,670 | 3,579 | 2,624 | 1,672 | Upgrade
|
| Property, Plant & Equipment | 14,617 | 10,796 | 7,449 | 4,144 | 2,363 | Upgrade
|
| Long-Term Investments | 204.03 | 124.39 | 74.47 | 17.75 | 6.09 | Upgrade
|
| Goodwill | 57.02 | 41.65 | 36.93 | 22.6 | 16.65 | Upgrade
|
| Other Intangible Assets | 66.66 | 28.76 | 45.5 | 16.85 | 12.18 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 9.77 | 5.98 | 10.91 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 67.51 | 50.35 | - | Upgrade
|
| Long-Term Deferred Charges | 531.43 | 326.24 | 223.79 | 113.68 | 63.12 | Upgrade
|
| Other Long-Term Assets | 230.73 | 115.45 | 114.85 | 104.55 | 87.88 | Upgrade
|
| Total Assets | 19,863 | 15,102 | 11,601 | 7,100 | 4,233 | Upgrade
|
| Accounts Payable | 1,705 | 1,143 | 1,074 | 878.99 | 482.64 | Upgrade
|
| Accrued Expenses | 606.26 | 337.62 | 429.35 | 92.46 | 94.08 | Upgrade
|
| Short-Term Debt | 5,120 | 2,964 | 1,368 | 1,742 | 991.36 | Upgrade
|
| Current Portion of Long-Term Debt | 658.72 | 721.24 | 557.54 | 218.35 | 117.45 | Upgrade
|
| Current Portion of Leases | 362.54 | 332.69 | 209.8 | 53.97 | 16.95 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.88 | 2.84 | - | Upgrade
|
| Current Unearned Revenue | 117.65 | 109.96 | 93.2 | 49.03 | 34.61 | Upgrade
|
| Other Current Liabilities | 34.76 | 22.07 | 56.75 | 25.07 | 55.55 | Upgrade
|
| Total Current Liabilities | 8,605 | 5,631 | 3,791 | 3,062 | 1,793 | Upgrade
|
| Long-Term Debt | 2,672 | 2,776 | 2,910 | 1,492 | 1,358 | Upgrade
|
| Long-Term Leases | 213.56 | 349.95 | 272.19 | 92.26 | 12.92 | Upgrade
|
| Pension & Post-Retirement Benefits | 464.46 | 307.68 | 161.27 | 271.82 | 87.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,127 | 267.96 | - | - | 35.22 | Upgrade
|
| Total Liabilities | 13,081 | 9,333 | 7,134 | 4,919 | 3,286 | Upgrade
|
| Common Stock | 324 | 324 | 324 | 162 | 116 | Upgrade
|
| Additional Paid-In Capital | 1.74 | 1.74 | 1.74 | 0.16 | 0.16 | Upgrade
|
| Retained Earnings | -274.09 | 742.66 | 1,180 | 693.86 | 582.07 | Upgrade
|
| Comprehensive Income & Other | 6,730 | 4,701 | 2,961 | 1,326 | 248.15 | Upgrade
|
| Shareholders' Equity | 6,782 | 5,769 | 4,466 | 2,182 | 946.38 | Upgrade
|
| Total Liabilities & Equity | 19,863 | 15,102 | 11,601 | 7,100 | 4,233 | Upgrade
|
| Total Debt | 9,026 | 7,144 | 5,317 | 3,598 | 2,496 | Upgrade
|
| Net Cash (Debt) | -8,927 | -6,919 | -5,093 | -3,428 | -2,472 | Upgrade
|
| Net Cash Per Share | -27.55 | -21.36 | -15.72 | -21.16 | -21.31 | Upgrade
|
| Filing Date Shares Outstanding | 324 | 324 | 324 | 162 | 116 | Upgrade
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| Total Common Shares Outstanding | 324 | 324 | 324 | 162 | 116 | Upgrade
|
| Working Capital | -4,449 | -1,961 | -212.53 | -438.12 | -120.24 | Upgrade
|
| Book Value Per Share | 20.93 | 17.81 | 13.79 | 13.47 | 8.16 | Upgrade
|
| Tangible Book Value | 6,658 | 5,699 | 4,384 | 2,142 | 917.55 | Upgrade
|
| Tangible Book Value Per Share | 20.55 | 17.59 | 13.53 | 13.23 | 7.91 | Upgrade
|
| Land | 4,076 | 3,003 | 2,014 | 1,081 | 469.07 | Upgrade
|
| Buildings | 3,417 | 2,210 | 1,111 | 487.58 | 316.42 | Upgrade
|
| Machinery | 17,174 | 12,417 | 10,563 | 6,090 | 4,144 | Upgrade
|
| Construction In Progress | 175.39 | 366.75 | 83.41 | 310.81 | 171.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.