DMRGD.E — DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapNeutral

Market Cap
TRY3.06bn
Enterprise Value
TRY2.88bn
Revenue
TRY813.99m

Annual balance sheet for DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat 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	Interim Report	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	0.021	2.23	7.62	418	202
Net Total Accounts Receivable
Net Total Receivables	3.57	38.6	130	327	285
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.26	80.9	337	1,227	985
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.962	93.2	446	507	868
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5.28	179	813	1,765	1,962
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.99	54.2	385	317	366
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2	68.4	460	372	514
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3.28	111	353	1,393	1,448
Total Liabilities & Shareholders' Equity	5.28	179	813	1,765	1,962
Total Common Shares Outstanding