DOBUR.E — Dogan Burda Dergi Yayincilik ve Pazarlama AS Balance Sheet
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Last trade - 00:00- TRY4.63bn
- TRY4.62bn
- TRY553.63m
Annual balance sheet for Dogan Burda Dergi Yayincilik ve Pazarlama 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 | 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 | 19 | 31 | 64.4 | 68.3 | 23.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.2 | 25.2 | 71.5 | 140 | 139 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 41.3 | 60.9 | 146 | 221 | 172 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.47 | 4.71 | 8.94 | 15.7 | 21.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 49.1 | 70.9 | 168 | 266 | 236 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23.6 | 32.5 | 83.4 | 165 | 146 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 31.8 | 46.6 | 121 | 229 | 242 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 17.2 | 24.4 | 47.4 | 37.1 | -6.13 |
| Total Liabilities & Shareholders' Equity | 49.1 | 70.9 | 168 | 266 | 236 |
| Total Common Shares Outstanding |