DMSAS.E — Demisas Dokum Emaye Mamulleri Sanayi AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapValue Trap

Market Cap
TRY1.39bn
Enterprise Value
TRY2.13bn
Revenue
TRY3.47bn

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	68.2	34.1	31.4	436	170
Net Total Accounts Receivable
Net Total Receivables	126	237	420	863	425
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	263	401	743	1,669	900
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107	168	337	1,588	1,494
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	379	576	1,143	3,310	2,487
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153	294	933	1,992	1,159
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	237	385	996	2,179	1,334
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	141	191	148	1,131	1,153
Total Liabilities & Shareholders' Equity	379	576	1,143	3,310	2,487
Total Common Shares Outstanding