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

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Market Cap
TRY2.41bn
Enterprise Value
TRY2.35bn
Revenue
TRY1.40bn

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	2022 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	11.9	24.9	97.2
Net Total Accounts Receivable
Net Total Receivables	56.5	60.3	84
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	146	168	384
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.9	142	261
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	194	311	646
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	375
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	164	201	426
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	29.9	110	220
Total Liabilities & Shareholders' Equity	194	311	646
Total Common Shares Outstanding