DOHOL.E — Dogan Sirketler Grubu Holding AS Balance Sheet
0.000.00%
- TRY49.28bn
- TRY23.42bn
- TRY93.68bn
Annual balance sheet for Dogan Sirketler Grubu Holding 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 | 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 | 9,769 | 28,360 | 49,915 | 69,228 | 74,084 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,110 | 12,133 | 16,373 | 21,564 | 24,923 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,514 | 50,650 | 83,684 | 108,927 | 114,038 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,395 | 13,082 | 18,579 | 31,654 | 29,198 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22,295 | 83,806 | 134,875 | 182,814 | 184,596 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,932 | 24,910 | 41,553 | 63,922 | 72,453 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9,390 | 42,547 | 64,957 | 99,795 | 100,873 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12,905 | 41,258 | 69,918 | 83,019 | 83,723 |
| Total Liabilities & Shareholders' Equity | 22,295 | 83,806 | 134,875 | 182,814 | 184,596 |
| Total Common Shares Outstanding |