DENGE.E — Denge Yatirim Holding AS Balance Sheet

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IndustrialsSpeculativeMicro CapSucker Stock

Annual balance sheet for Denge Yatirim Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	117	246	14.3	16.5	64.3
Net Total Accounts Receivable
Net Total Receivables	56.7	267	159	435	439
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	252	556	209	535	567
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.2	91.5	104	119	72.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,127	2,814	1,613	2,210	1,928
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	221	337	271	586	399
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	681	1,703	442	734	551
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	446	1,111	1,171	1,476	1,377
Total Liabilities & Shareholders' Equity	1,127	2,814	1,613	2,210	1,928
Total Common Shares Outstanding