DYO Boya Fabrikalari Sanayi ve Ticaret A.S. (IST:DYOBY)
Turkey
· Delayed Price · Currency is TRY 21.78
+1.95 (9.83%)
Last updated: Apr 29, 2026, 4:01 PM GMT+3
IST:DYOBY 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 | 174.29 | 453.91 | 668.63 | 493.84 | 171.19 | Upgrade
|
| Cash & Short-Term Investments | 174.29 | 453.91 | 668.63 | 493.84 | 171.19 | Upgrade
|
| Cash Growth | -61.60% | -32.11% | 35.39% | 188.47% | 239.28% | Upgrade
|
| Accounts Receivable | 3,447 | 4,206 | 3,375 | 1,864 | 686.05 | Upgrade
|
| Other Receivables | 388.44 | 227.19 | 94.33 | 58.95 | 1.42 | Upgrade
|
| Receivables | 3,835 | 4,434 | 3,470 | 1,923 | 687.47 | Upgrade
|
| Inventory | 1,120 | 1,510 | 1,736 | 1,544 | 514.37 | Upgrade
|
| Prepaid Expenses | 32.55 | 7.64 | 4.99 | 1.33 | 2.01 | Upgrade
|
| Other Current Assets | 119.55 | 137.17 | 206.54 | 297.54 | 29.17 | Upgrade
|
| Total Current Assets | 5,282 | 6,542 | 6,086 | 4,259 | 1,404 | Upgrade
|
| Property, Plant & Equipment | 8,048 | 8,522 | 5,479 | 3,683 | 943.81 | Upgrade
|
| Long-Term Investments | 4.54 | 1.66 | 1.84 | 0.72 | - | Upgrade
|
| Goodwill | 45.55 | 45.55 | 34.8 | 24.1 | 2.96 | Upgrade
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| Other Intangible Assets | 4,892 | 4,394 | 3,376 | 1,272 | 18.46 | Upgrade
|
| Long-Term Accounts Receivable | 25 | 4.86 | - | 0.41 | 0.29 | Upgrade
|
| Other Long-Term Assets | 6.37 | 46.3 | 38.13 | 5.75 | 0.18 | Upgrade
|
| Total Assets | 18,303 | 19,556 | 15,017 | 9,245 | 2,370 | Upgrade
|
| Accounts Payable | 2,684 | 2,516 | 2,843 | 2,024 | 917.32 | Upgrade
|
| Accrued Expenses | 249.44 | 63.49 | 69.17 | 49.78 | 14.42 | Upgrade
|
| Short-Term Debt | 2,912 | 3,342 | 1,512 | 1,103 | 288.64 | Upgrade
|
| Current Portion of Long-Term Debt | 848.35 | 523.14 | 150.34 | 172.87 | 123.97 | Upgrade
|
| Current Portion of Leases | 23.48 | 25.85 | 22.87 | 3.82 | 2.77 | Upgrade
|
| Current Income Taxes Payable | 158.23 | 41.5 | 26.03 | 0.06 | - | Upgrade
|
| Current Unearned Revenue | 1,340 | 1,898 | 1,434 | 417.22 | 94.31 | Upgrade
|
| Other Current Liabilities | 32.44 | 32.98 | 20.97 | 4.74 | 18.16 | Upgrade
|
| Total Current Liabilities | 8,248 | 8,443 | 6,078 | 3,775 | 1,460 | Upgrade
|
| Long-Term Debt | 1,962 | 2,252 | 3,159 | 1,295 | 108.33 | Upgrade
|
| Long-Term Leases | 49.98 | 24.88 | 52.64 | 8.44 | 7.59 | Upgrade
|
| Long-Term Unearned Revenue | 15.62 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 205.84 | 139.69 | 106.74 | 205.54 | 51.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 448.23 | 867.21 | 372.75 | 420.47 | 89.33 | Upgrade
|
| Other Long-Term Liabilities | - | - | 14.98 | - | - | Upgrade
|
| Total Liabilities | 10,930 | 11,727 | 9,784 | 5,704 | 1,717 | Upgrade
|
| Common Stock | 300 | 300 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 0.99 | 0.99 | 0.76 | 0.52 | 0.05 | Upgrade
|
| Retained Earnings | 2,902 | 3,301 | 2,677 | 1,685 | 58.52 | Upgrade
|
| Comprehensive Income & Other | 4,170 | 4,227 | 2,455 | 1,755 | 494.52 | Upgrade
|
| Shareholders' Equity | 7,373 | 7,828 | 5,233 | 3,540 | 653.09 | Upgrade
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| Total Liabilities & Equity | 18,303 | 19,556 | 15,017 | 9,245 | 2,370 | Upgrade
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| Total Debt | 5,796 | 6,168 | 4,897 | 2,582 | 531.3 | Upgrade
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| Net Cash (Debt) | -5,622 | -5,714 | -4,228 | -2,088 | -360.11 | Upgrade
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| Net Cash Per Share | -18.74 | -19.05 | -14.09 | -6.96 | -1.20 | Upgrade
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| Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Working Capital | -2,966 | -1,901 | 8.22 | 483.51 | -55.39 | Upgrade
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| Book Value Per Share | 24.58 | 26.09 | 17.44 | 11.80 | 2.18 | Upgrade
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| Tangible Book Value | 2,436 | 3,389 | 1,821 | 2,244 | 631.68 | Upgrade
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| Tangible Book Value Per Share | 8.12 | 11.30 | 6.07 | 7.48 | 2.11 | Upgrade
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| Land | 4,161 | 4,161 | 2,278 | 1,578 | 319.43 | Upgrade
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| Buildings | 1,455 | 1,443 | 1,092 | 752.08 | 171.83 | Upgrade
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| Machinery | 4,821 | 4,639 | 3,587 | 2,378 | 526.53 | Upgrade
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| Construction In Progress | 110.13 | 402.8 | 423.66 | 154.59 | 18.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.