DOHOL.E — Dogan Sirketler Grubu Holding AS Balance Sheet
0.000.00%
- TRY42.10bn
- TRY18.49bn
- TRY84.49bn
- 73
- 88
- 87
- 98
Annual balance sheet for Dogan Sirketler Grubu Holding 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 | 5,353 | 9,769 | 28,360 | 49,915 | 52,889 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,817 | 3,110 | 12,133 | 16,373 | 16,475 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,178 | 15,514 | 50,650 | 83,684 | 83,218 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,999 | 2,395 | 13,082 | 18,579 | 24,183 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,693 | 22,295 | 83,806 | 134,875 | 139,668 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,887 | 5,932 | 24,910 | 41,553 | 48,836 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,253 | 9,390 | 42,547 | 64,957 | 76,242 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,440 | 12,905 | 41,258 | 69,918 | 63,425 |
| Total Liabilities & Shareholders' Equity | 13,693 | 22,295 | 83,806 | 134,875 | 139,668 |
| Total Common Shares Outstanding |