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

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Market Cap
TRY2.01bn
Enterprise Value
TRY2.19bn
Revenue
TRY6.89bn

Annual balance sheet for Dofer Yapi Malzemeleri Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	24.9	160	263	312	232
Net Total Accounts Receivable
Net Total Receivables	60.3	138	181	332	759
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	168	667	838	962	1,400
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	142	503	572	931	1,216
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	311	1,172	1,411	1,897	2,616
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150	618	424	505	1,064
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	201	702	533	616	1,127
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	110	470	878	1,282	1,489
Total Liabilities & Shareholders' Equity	311	1,172	1,411	1,897	2,616
Total Common Shares Outstanding