DOGUB.E — Dogusan Boru Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Market Cap
TRY2.97bn
Enterprise Value
TRY2.96bn
Revenue
TRY67.34m

Annual balance sheet for Dogusan Boru Sanayi ve Ticaret 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	4.78	6.99	2.43	2.27	15.3
Net Total Accounts Receivable
Net Total Receivables	0.299	0.908	4.31	13.1	1.16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.7	39.6	48.8	50.1	45.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.6	70.9	90.6	119	117
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38.7	117	150	175	168
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.33	18.8	22.5	58	99
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.77	21.8	28.2	64.2	108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	31	95.5	122	111	59.7
Total Liabilities & Shareholders' Equity	38.7	117	150	175	168
Total Common Shares Outstanding