DNISI.E — Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY2.35bn
- TRY2.34bn
- TRY359.59m
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 15.8 | 45.2 | 51.9 | 213 | 182 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.6 | 16.3 | 29.9 | 75.5 | 72.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 36.7 | 73.4 | 104 | 352 | 307 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24.1 | 27.5 | 95.9 | 557 | 743 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 60.8 | 101 | 200 | 909 | 1,050 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.1 | 13.2 | 24.6 | 163 | 142 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 21.6 | 21.2 | 31.5 | 253 | 293 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 39.3 | 79.8 | 168 | 656 | 758 |
Total Liabilities & Shareholders' Equity | 60.8 | 101 | 200 | 909 | 1,050 |
Total Common Shares Outstanding |