DMSAS.E — Demisas Dokum Emaye Mamulleri Sanayi Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapValue Trap

Market Cap
TRY1.10bn
Enterprise Value
TRY1.76bn
Revenue
TRY3.27bn

Annual balance sheet for Demisas Dokum Emaye Mamulleri Sanayi, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	34.1	31.4	436	223	236
Net Total Accounts Receivable
Net Total Receivables	237	420	863	556	443
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	401	743	1,669	1,178	1,014
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	168	337	1,588	1,956	1,718
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	576	1,143	3,310	3,255	2,846
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	294	933	1,992	1,517	1,359
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	385	996	2,179	1,746	1,545
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	191	148	1,131	1,509	1,301
Total Liabilities & Shareholders' Equity	576	1,143	3,310	3,255	2,846
Total Common Shares Outstanding