DOGUB.E — Dogusan Boru Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY748.02m
- TRY747.89m
- TRY49.79m
Annual balance sheet for Dogusan Boru 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 | |||||
Cash and Short Term Investments | 0.413 | 4.78 | 6.99 | 2.43 | 1.74 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.95 | 0.299 | 0.908 | 4.31 | 9.97 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.03 | 12.7 | 39.6 | 48.8 | 38.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19.3 | 23.6 | 70.9 | 90.6 | 91 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 27.8 | 38.7 | 117 | 150 | 134 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.24 | 4.33 | 18.8 | 22.5 | 44.3 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.77 | 7.77 | 21.8 | 28.2 | 49 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 18 | 31 | 95.5 | 122 | 85 |
Total Liabilities & Shareholders' Equity | 27.8 | 38.7 | 117 | 150 | 134 |
Total Common Shares Outstanding |