DAGI.E — Dagi Giyim Sanayi ve Ticaret AS Balance Sheet

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Annual balance sheet for Dagi Giyim Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33.5	71.8	127	59.5	333
Net Total Accounts Receivable
Net Total Receivables	65.4	215	491	521	372
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	229	872	1,452	1,666	2,107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	221	1,049	1,598	2,072	2,123
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	464	1,949	3,062	3,748	4,243
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161	692	1,130	1,502	2,007
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	217	982	1,517	1,862	2,572
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	247	967	1,545	1,887	1,670
Total Liabilities & Shareholders' Equity	464	1,949	3,062	3,748	4,243
Total Common Shares Outstanding