DOGUB.E — Dogusan Boru Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY1.21bn
- TRY1.20bn
- 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 |