Döktas Dökümcülük Ticaret ve Sanayi A.S. (IST:DOKTA)
Turkey
· Delayed Price · Currency is TRY 21.82
-0.08 (-0.37%)
At close: Dec 5, 2025
IST:DOKTA 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 175.03 | 225.36 | 223.88 | 170.17 | 24.14 | 34.29 | Upgrade
|
| Cash & Short-Term Investments | 175.03 | 225.36 | 223.88 | 170.17 | 24.14 | 34.29 | Upgrade
|
| Cash Growth | 13.13% | 0.66% | 31.56% | 605.04% | -29.60% | -37.32% | Upgrade
|
| Accounts Receivable | 1,488 | 1,350 | 1,069 | 860.8 | 709.33 | 353.35 | Upgrade
|
| Other Receivables | - | - | - | 12.55 | 4.21 | 15.8 | Upgrade
|
| Receivables | 1,488 | 1,350 | 1,069 | 873.35 | 713.54 | 369.16 | Upgrade
|
| Inventory | 2,643 | 2,081 | 2,078 | 1,298 | 825.91 | 311.37 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 1.43 | Upgrade
|
| Other Current Assets | 26.81 | 13.47 | 207.83 | 283.01 | 108.81 | 1.7 | Upgrade
|
| Total Current Assets | 4,333 | 3,670 | 3,579 | 2,624 | 1,672 | 717.94 | Upgrade
|
| Property, Plant & Equipment | 14,117 | 10,796 | 7,449 | 4,144 | 2,363 | 1,223 | Upgrade
|
| Long-Term Investments | 173.48 | 124.39 | 74.47 | 17.75 | 6.09 | 6.68 | Upgrade
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| Goodwill | 55.28 | 41.65 | 36.93 | 22.6 | 16.65 | 10.21 | Upgrade
|
| Other Intangible Assets | 569.33 | 28.76 | 45.5 | 16.85 | 12.18 | 4.01 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 9.77 | 5.98 | 10.91 | 8.99 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 67.51 | 50.35 | - | - | Upgrade
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| Long-Term Deferred Charges | - | 326.24 | 223.79 | 113.68 | 63.12 | 28.24 | Upgrade
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| Other Long-Term Assets | 197.33 | 115.45 | 114.85 | 104.55 | 87.88 | 47.07 | Upgrade
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| Total Assets | 19,445 | 15,102 | 11,601 | 7,100 | 4,233 | 2,046 | Upgrade
|
| Accounts Payable | 1,742 | 1,143 | 1,074 | 878.99 | 482.64 | 210.78 | Upgrade
|
| Accrued Expenses | 364.21 | 291.42 | 429.35 | 92.46 | 94.08 | 27.25 | Upgrade
|
| Short-Term Debt | 4,972 | 2,964 | 1,368 | 1,742 | 991.36 | 339.52 | Upgrade
|
| Current Portion of Long-Term Debt | 418.66 | 721.24 | 557.54 | 218.35 | 117.45 | 340.16 | Upgrade
|
| Current Portion of Leases | 379.12 | 332.69 | 209.8 | 53.97 | 16.95 | 6.36 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.88 | 2.84 | - | - | Upgrade
|
| Current Unearned Revenue | 67.13 | 109.96 | 93.2 | 49.03 | 34.61 | 22.16 | Upgrade
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| Other Current Liabilities | 31.6 | 68.28 | 56.75 | 25.07 | 55.55 | 24.2 | Upgrade
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| Total Current Liabilities | 7,975 | 5,631 | 3,791 | 3,062 | 1,793 | 970.43 | Upgrade
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| Long-Term Debt | 3,172 | 2,776 | 2,910 | 1,492 | 1,358 | 737.95 | Upgrade
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| Long-Term Leases | 255.44 | 349.95 | 272.19 | 92.26 | 12.92 | 7.86 | Upgrade
|
| Pension & Post-Retirement Benefits | 391.24 | 307.68 | 161.27 | 271.82 | 87.65 | 64.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 683.71 | 267.96 | - | - | 35.22 | 51.87 | Upgrade
|
| Total Liabilities | 12,477 | 9,333 | 7,134 | 4,919 | 3,286 | 1,832 | Upgrade
|
| Common Stock | 324 | 324 | 324 | 162 | 116 | 116 | Upgrade
|
| Additional Paid-In Capital | 1.74 | 1.74 | 1.74 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Retained Earnings | 114.03 | 742.66 | 1,180 | 693.86 | 582.07 | 431.06 | Upgrade
|
| Comprehensive Income & Other | 6,952 | 4,701 | 2,961 | 1,326 | 248.15 | -333.74 | Upgrade
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| Shareholders' Equity | 6,968 | 5,769 | 4,466 | 2,182 | 946.38 | 213.48 | Upgrade
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| Total Liabilities & Equity | 19,445 | 15,102 | 11,601 | 7,100 | 4,233 | 2,046 | Upgrade
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| Total Debt | 9,197 | 7,144 | 5,317 | 3,598 | 2,496 | 1,432 | Upgrade
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| Net Cash (Debt) | -9,022 | -6,919 | -5,093 | -3,428 | -2,472 | -1,398 | Upgrade
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| Net Cash Per Share | -27.84 | -21.36 | -15.72 | -21.16 | -21.31 | -12.05 | Upgrade
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| Filing Date Shares Outstanding | 334.23 | 324 | 324 | 162 | 116 | 116 | Upgrade
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| Total Common Shares Outstanding | 334.23 | 324 | 324 | 162 | 116 | 116 | Upgrade
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| Working Capital | -3,642 | -1,961 | -212.53 | -438.12 | -120.24 | -252.49 | Upgrade
|
| Book Value Per Share | 20.85 | 17.81 | 13.79 | 13.47 | 8.16 | 1.84 | Upgrade
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| Tangible Book Value | 6,343 | 5,699 | 4,384 | 2,142 | 917.55 | 199.25 | Upgrade
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| Tangible Book Value Per Share | 18.98 | 17.59 | 13.53 | 13.23 | 7.91 | 1.72 | Upgrade
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| Land | 3,985 | 3,003 | 2,014 | 1,081 | 469.07 | 214.73 | Upgrade
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| Buildings | 3,315 | 2,210 | 1,111 | 487.58 | 316.42 | 436.88 | Upgrade
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| Machinery | 16,582 | 12,417 | 10,563 | 6,090 | 4,144 | 2,410 | Upgrade
|
| Construction In Progress | 131.96 | 366.75 | 83.41 | 310.81 | 171.54 | 76.82 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.