DITAS.E — Ditas Dogan Yedek Parca Imalat ve Teknik AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY1.77bn
- TRY2.21bn
- TRY782.32m
- 30
- 21
- 35
- 17
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.78 | 2.08 | 0.743 | 19.9 | 43.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24.5 | 23.5 | 41.2 | 95.9 | 197 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 50.8 | 46.7 | 64.6 | 206 | 429 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29.7 | 31.7 | 32.1 | 117 | 147 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 83.8 | 85.1 | 110 | 363 | 656 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33.1 | 38.2 | 62.1 | 181 | 407 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 54.2 | 58.7 | 80.3 | 297 | 570 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 29.6 | 26.4 | 29.5 | 66.4 | 85.9 |
Total Liabilities & Shareholders' Equity | 83.8 | 85.1 | 110 | 363 | 656 |
Total Common Shares Outstanding |