DERIM.E — Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Market Cap
TRY1.95bn
Enterprise Value
TRY1.58bn
Revenue
TRY3.65bn

Annual balance sheet for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 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	3.65	52.7	227	222	242
Net Total Accounts Receivable
Net Total Receivables	276	236	518	794	939
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	315	388	887	1,255	1,369
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.72	2.03	12.6	44.5	6.14
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	320	393	902	1,300	1,375
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	310	665	925	931
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	248	319	679	967	965
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	71.8	73.8	223	333	411
Total Liabilities & Shareholders' Equity	320	393	902	1,300	1,375
Total Common Shares Outstanding