DNISI.E — Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapSucker Stock

Market Cap
TRY1.95bn
Enterprise Value
TRY1.87bn
Revenue
TRY542.65m

Annual balance sheet for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret, 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:	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	51.9	213	264	209	186
Net Total Accounts Receivable
Net Total Receivables	29.9	75.5	104	93.9	110
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104	352	444	387	383
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.9	557	1,072	1,352	1,279
Net Intangible Assets
Other Long Term Assets
Total Assets	200	909	1,517	1,739	1,662
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.6	163	205	101	95.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	31.5	253	423	377	275
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	168	656	1,094	1,362	1,387
Total Liabilities & Shareholders' Equity	200	909	1,517	1,739	1,662
Total Common Shares Outstanding