Dünya Holding Anonim Sirketi (IST:DUNYH)
Turkey
· Delayed Price · Currency is TRY 118.00
-0.80 (-0.67%)
Last updated: Apr 29, 2026, 3:25 PM GMT+3
IST:DUNYH 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 | 51.98 | 92.66 | 8.89 | 3.54 | 5.09 | Upgrade
|
| Short-Term Investments | 1,553 | 331.23 | 0.29 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,605 | 423.89 | 9.18 | 3.54 | 5.09 | Upgrade
|
| Cash Growth | 278.58% | 4518.23% | 158.93% | -30.36% | -1.35% | Upgrade
|
| Accounts Receivable | - | 5.91 | 14.08 | 19.68 | 14.79 | Upgrade
|
| Other Receivables | 73.14 | 2.35 | 1.18 | 1.37 | 0.34 | Upgrade
|
| Receivables | 73.14 | 8.26 | 15.26 | 21.05 | 15.13 | Upgrade
|
| Inventory | 0.1 | 6.27 | 30.57 | 28.03 | 8.59 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.79 | 0.99 | 0.27 | 0.08 | Upgrade
|
| Other Current Assets | 1.15 | 59.65 | - | 0.74 | 0.81 | Upgrade
|
| Total Current Assets | 1,679 | 498.85 | 55.99 | 53.62 | 29.7 | Upgrade
|
| Property, Plant & Equipment | 3.64 | 4.29 | 59.67 | 51.77 | 17.84 | Upgrade
|
| Long-Term Investments | 153.25 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.22 | Upgrade
|
| Other Long-Term Assets | - | 0.21 | 64.85 | 66.34 | 18.69 | Upgrade
|
| Total Assets | 1,836 | 503.35 | 180.52 | 171.74 | 66.45 | Upgrade
|
| Accounts Payable | 0.11 | 12.6 | 4.22 | 7.67 | 2.43 | Upgrade
|
| Accrued Expenses | 0.15 | 0.77 | 1.88 | 0.72 | 0.15 | Upgrade
|
| Short-Term Debt | 0.01 | 0 | 5.95 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.64 | 0.39 | 0.17 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.11 | 0.1 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | 1.23 | 0.66 | 1.21 | Upgrade
|
| Other Current Liabilities | 22.59 | 6.59 | 21.84 | 3.37 | 1.28 | Upgrade
|
| Total Current Liabilities | 22.86 | 19.96 | 35.87 | 12.91 | 5.27 | Upgrade
|
| Long-Term Leases | - | - | 1.11 | 1.38 | 0.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.14 | 2.15 | 2.28 | 1.13 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 242.33 | 71.79 | 9.07 | 12.49 | 3.48 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.46 | 1.13 | 0.03 | 0.06 | Upgrade
|
| Total Liabilities | 265.43 | 94.36 | 49.47 | 27.95 | 9.49 | Upgrade
|
| Common Stock | 36.73 | 22 | 22 | 22 | 22 | Upgrade
|
| Additional Paid-In Capital | 8.7 | 8.7 | 6.64 | 6.81 | 0.72 | Upgrade
|
| Retained Earnings | 1,143 | 61.69 | -134.08 | -117.73 | 9.43 | Upgrade
|
| Comprehensive Income & Other | 382.52 | 316.61 | 236.49 | 232.62 | 24.77 | Upgrade
|
| Total Common Equity | 1,571 | 409 | 131.05 | 143.7 | 56.92 | Upgrade
|
| Minority Interest | - | - | - | 0.09 | 0.04 | Upgrade
|
| Shareholders' Equity | 1,571 | 409 | 131.05 | 143.79 | 56.96 | Upgrade
|
| Total Liabilities & Equity | 1,836 | 503.35 | 180.52 | 171.74 | 66.45 | Upgrade
|
| Total Debt | 0.01 | 0 | 7.7 | 1.76 | 0.65 | Upgrade
|
| Net Cash (Debt) | 1,605 | 423.89 | 1.48 | 1.78 | 4.44 | Upgrade
|
| Net Cash Growth | 278.57% | 28594.57% | -17.16% | -59.83% | -13.97% | Upgrade
|
| Net Cash Per Share | 43.69 | 19.27 | 0.07 | 0.08 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 36.73 | 22 | 22 | 22 | 22 | Upgrade
|
| Total Common Shares Outstanding | 36.73 | 22 | 22 | 22 | 22 | Upgrade
|
| Working Capital | 1,656 | 478.89 | 20.12 | 40.71 | 24.43 | Upgrade
|
| Book Value Per Share | 42.76 | 18.59 | 5.96 | 6.53 | 2.59 | Upgrade
|
| Tangible Book Value | 1,571 | 409 | 131.05 | 143.7 | 56.92 | Upgrade
|
| Tangible Book Value Per Share | 42.76 | 18.59 | 5.96 | 6.53 | 2.59 | Upgrade
|
| Land | - | - | - | 27.17 | 8.6 | Upgrade
|
| Buildings | - | - | - | 20.99 | 9.05 | Upgrade
|
| Machinery | 7.22 | 7.18 | - | 30.15 | 3.1 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.58 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.