DGGYO.E — Dogus Gayrimenkul Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY9.22bn
- TRY13.08bn
- TRY1.15bn
Annual balance sheet for Dogus Gayrimenkul Yatirim Ortakligi 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 | |||||
| Cash and Short Term Investments | 12.4 | 28 | 54.1 | 37.4 | 58.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 46.2 | 36.6 | 116 | 43.9 | 118 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 61.3 | 67.6 | 174 | 89 | 181 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.717 | 9.77 | 10.7 | 9.78 | 5.14 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,440 | 8,406 | 14,456 | 19,491 | 19,602 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 349 | 603 | 795 | 806 | 3,294 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,035 | 3,338 | 4,475 | 5,472 | 5,818 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 405 | 5,067 | 9,981 | 14,019 | 13,784 |
| Total Liabilities & Shareholders' Equity | 2,440 | 8,406 | 14,456 | 19,491 | 19,602 |
| Total Common Shares Outstanding |