DOFRB.E — Dof Robotik Sanayi AS Balance Sheet
0.000.00%
- TRY14.77bn
- TRY14.69bn
- TRY628.32m
Annual balance sheet for Dof Robotik Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 6.71 | 29.6 | 122 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 84.5 | 103 | 350 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 121 | 403 | 915 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 268 | 386 | 474 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 417 | 823 | 1,476 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 86.7 | 226 | 593 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 339 | 651 | 1,146 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Unrealized Gain / Loss | |||
| Other Equity | |||
| Total Equity | 78.4 | 172 | 329 |
| Total Liabilities & Shareholders' Equity | 417 | 823 | 1,476 |
| Total Common Shares Outstanding |