DGNMO.E — Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapValue Trap

Market Cap
TRY2.31bn
Enterprise Value
TRY5.84bn
Revenue
TRY11.84bn

Annual balance sheet for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret 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	14.2	49.2	522	711	95.6
Net Total Accounts Receivable
Net Total Receivables	181	280	758	1,285	869
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	568	990	3,228	4,621	3,066
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	393	712	3,105	4,869	6,342
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,008	1,745	6,714	9,908	9,832
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	704	1,078	3,684	6,107	5,555
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	978	1,551	4,941	7,329	6,637
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	30	195	1,772	2,579	3,195
Total Liabilities & Shareholders' Equity	1,008	1,745	6,714	9,908	9,832
Total Common Shares Outstanding