DOFER.E — Dofer Yapi Malzemeleri Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

Market Cap
TRY3.23bn
Enterprise Value
TRY3.23bn
Revenue
TRY3.55bn

Annual balance sheet for Dofer Yapi 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	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	11.9	24.9	160	263	238
Net Total Accounts Receivable
Net Total Receivables	56.5	60.3	138	181	254
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	146	168	667	838	735
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.9	142	503	572	712
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	194	311	1,172	1,411	1,449
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	150	618	424	386
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	164	201	702	533	470
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	29.9	110	470	878	979
Total Liabilities & Shareholders' Equity	194	311	1,172	1,411	1,449
Total Common Shares Outstanding