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.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	18.6	33.5	71.8	127	45.4
Net Total Accounts Receivable
Net Total Receivables	19.4	65.4	215	432	358
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	103	229	872	1,452	1,273
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	194	221	1,049	1,598	1,583
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	315	464	1,949	3,062	2,864
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.3	161	692	1,130	1,147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	141	217	982	1,517	1,422
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	174	247	967	1,545	1,441
Total Liabilities & Shareholders' Equity	315	464	1,949	3,062	2,864
Total Common Shares Outstanding