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

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

Market Cap
TRY2.89bn
Enterprise Value
TRY2.82bn
Revenue
TRY416.43m

Annual balance sheet for Dinamik Isi Makina Yalitim Malzemeleri 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	45.2	51.9	213	264	160
Net Total Accounts Receivable
Net Total Receivables	16.3	29.9	75.5	104	71.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73.4	104	352	444	296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.5	95.9	557	1,072	1,033
Net Intangible Assets
Other Long Term Assets
Total Assets	101	200	909	1,517	1,329
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.2	24.6	163	205	77.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.2	31.5	253	423	288
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	79.8	168	656	1,094	1,041
Total Liabilities & Shareholders' Equity	101	200	909	1,517	1,329
Total Common Shares Outstanding