DOBUR.E — Dogan Burda Dergi Yayincilik ve Pazarlama AS Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

Market Cap
TRY4.42bn
Enterprise Value
TRY4.38bn
Revenue
TRY368.49m

Annual balance sheet for Dogan Burda Dergi Yayincilik ve Pazarlama AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	21.8	19	31	64.4	47.3
Net Total Accounts Receivable
Net Total Receivables	24.4	19.2	25.2	71.5	96.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.2	41.3	60.9	146	153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.57	2.47	4.71	8.94	10.8
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59.4	49.1	70.9	168	185
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27	23.6	32.5	83.4	114
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	37.5	31.8	46.6	121	159
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.9	17.2	24.4	47.4	25.7
Total Liabilities & Shareholders' Equity	59.4	49.1	70.9	168	185
Total Common Shares Outstanding