Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (IST:DMRGD)
Turkey
· Delayed Price · Currency is TRY 23.80
-0.88 (-3.57%)
At close: Dec 2, 2025
IST:DMRGD Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 254.31 | 201.94 | 816.01 | 7.62 | 2.23 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 254.31 | 201.94 | 816.01 | 7.62 | 2.23 | 0.02 | Upgrade
|
| Cash Growth | -48.30% | -75.25% | 10604.63% | 241.59% | 10490.47% | -26.50% | Upgrade
|
| Accounts Receivable | 695.45 | 173.55 | 420.09 | 127.97 | 38.44 | - | Upgrade
|
| Other Receivables | 57.76 | 113.32 | 35.45 | 4.24 | 1.1 | 3.57 | Upgrade
|
| Receivables | 753.21 | 286.87 | 455.54 | 132.21 | 39.54 | 3.57 | Upgrade
|
| Inventory | 151.13 | 432.16 | 121.53 | 35.52 | 12.45 | 0.09 | Upgrade
|
| Prepaid Expenses | 29.95 | 1.2 | 3.51 | 1.02 | 20.35 | 0.21 | Upgrade
|
| Other Current Assets | 47.05 | 63.23 | 202.55 | 161.04 | 6.37 | 0.38 | Upgrade
|
| Total Current Assets | 1,236 | 985.4 | 1,599 | 337.41 | 80.94 | 4.26 | Upgrade
|
| Property, Plant & Equipment | 1,023 | 868.07 | 735.83 | 445.99 | 93.21 | 0.96 | Upgrade
|
| Other Intangible Assets | 7.69 | 1.41 | 1.6 | 3.34 | 1.27 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.05 | Upgrade
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| Other Long-Term Assets | 131.62 | 106.79 | 34.9 | 26.01 | 3.76 | 0 | Upgrade
|
| Total Assets | 2,397 | 1,962 | 2,371 | 812.76 | 179.18 | 5.28 | Upgrade
|
| Accounts Payable | 239.96 | 139.65 | 119.84 | 253.72 | 40.13 | 1.66 | Upgrade
|
| Accrued Expenses | 91.48 | 65.33 | 75.26 | 56.29 | 3.9 | 0.05 | Upgrade
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| Current Portion of Leases | 7.06 | 4.24 | 6.12 | 4.44 | 0.66 | - | Upgrade
|
| Current Income Taxes Payable | - | 1.41 | 29.22 | 4.17 | 0.37 | 0.06 | Upgrade
|
| Current Unearned Revenue | 11.84 | 20.95 | 5.94 | 5.53 | 8.09 | 0.02 | Upgrade
|
| Other Current Liabilities | 199.89 | 134.43 | 173.61 | 61.22 | 1.06 | 0.21 | Upgrade
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| Total Current Liabilities | 550.23 | 366.01 | 409.99 | 385.38 | 54.22 | 1.99 | Upgrade
|
| Long-Term Leases | 21.41 | 16.26 | 23.48 | 22.86 | 5.15 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 22.47 | 15.23 | 6.32 | 6.28 | 1.82 | 0 | Upgrade
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| Long-Term Deferred Tax Liabilities | 86.12 | 116.25 | 39.02 | 45.64 | 7.2 | - | Upgrade
|
| Total Liabilities | 680.23 | 513.75 | 478.81 | 460.16 | 68.39 | 2 | Upgrade
|
| Common Stock | 185.3 | 185.3 | 185.3 | 90.14 | 90.14 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 1,610 | 1,234 | 1,234 | - | - | - | Upgrade
|
| Retained Earnings | 391.63 | 279.02 | 139.32 | -21.75 | 5.93 | 3.18 | Upgrade
|
| Treasury Stock | - | -118.91 | -20.71 | - | - | - | Upgrade
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| Comprehensive Income & Other | -469.69 | -131.8 | 354.43 | 284.2 | 14.72 | -0 | Upgrade
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| Shareholders' Equity | 1,717 | 1,448 | 1,893 | 352.59 | 110.79 | 3.28 | Upgrade
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| Total Liabilities & Equity | 2,397 | 1,962 | 2,371 | 812.76 | 179.18 | 5.28 | Upgrade
|
| Total Debt | 28.46 | 20.5 | 29.6 | 27.3 | 5.81 | - | Upgrade
|
| Net Cash (Debt) | 225.84 | 181.44 | 786.42 | -19.68 | -3.58 | 0.02 | Upgrade
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| Net Cash Growth | -52.28% | -76.93% | - | - | - | -26.50% | Upgrade
|
| Net Cash Per Share | 1.22 | 0.98 | 4.24 | -0.18 | -0.03 | - | Upgrade
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| Filing Date Shares Outstanding | 185.3 | 185.29 | 449.73 | 110.3 | 110.3 | - | Upgrade
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| Total Common Shares Outstanding | 185.3 | 185.29 | 449.73 | 110.3 | 110.3 | - | Upgrade
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| Working Capital | 685.41 | 619.39 | 1,189 | -47.97 | 26.72 | 2.27 | Upgrade
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| Book Value Per Share | 9.27 | 7.81 | 4.21 | 3.20 | 1.00 | - | Upgrade
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| Tangible Book Value | 1,710 | 1,447 | 1,891 | 349.25 | 109.52 | 3.28 | Upgrade
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| Tangible Book Value Per Share | 9.23 | 7.81 | 4.20 | 3.17 | 0.99 | - | Upgrade
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| Land | 228.64 | 182.29 | 182.29 | 126.3 | 24.46 | - | Upgrade
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| Buildings | 112.31 | 87.28 | 87.28 | 49.83 | 20.12 | - | Upgrade
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| Machinery | 709.58 | 556.47 | 369.08 | 180.38 | 52.82 | 0.93 | Upgrade
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| Construction In Progress | 14.24 | 11.35 | 11.35 | - | - | - | Upgrade
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| Leasehold Improvements | - | 136.79 | 114.48 | 78.94 | 7.92 | 1.24 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.