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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.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments11.91818.633.543.6
Net Total Accounts Receivable
Net Total Receivables29.32219.465.4130
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets88.487.3103229483
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment68.2115194221405
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets159208315464906
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities46.563.888.3161420
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities64.3107141217553
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity95102174247353
Total Liabilities & Shareholders' Equity159208315464906
Total Common Shares Outstanding