DCTTR.E — Dct Trading Dis Ticaret AS Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapNeutral

Annual balance sheet for Dct Trading Dis Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS
Standards:	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	113	62.3	119	434
Net Total Accounts Receivable
Net Total Receivables	21.9	146	621	234
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	744	458	2,019	927
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	212	183	239	217
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,007	727	2,345	1,327
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	601	369	1,903	445
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	690	438	1,971	538
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	317	289	374	789
Total Liabilities & Shareholders' Equity	1,007	727	2,345	1,327
Total Common Shares Outstanding