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

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

Market Cap
TRY2.45bn
Enterprise Value
TRY2.30bn
Revenue
TRY2.61bn

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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.09	3.65	52.7	227	177
Net Total Accounts Receivable
Net Total Receivables	279	276	236	518	632
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	326	315	388	887	1,001
Net Property, Plant And Equipment	2.9	2.72	2.03	12.6	35.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	332	320	393	902	1,036
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	211	221	310	665	737
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	254	248	319	679	771
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	77.3	71.8	73.8	223	266
Total Liabilities & Shareholders' Equity	332	320	393	902	1,036
Total Common Shares Outstanding