DOKTA.E — Doktas Dokumculuk Ticaret ve Sanayi AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapValue Trap

Market Cap
TRY7.49bn
Enterprise Value
TRY13.32bn
Revenue
TRY11.94bn

Annual balance sheet for Doktas Dokumculuk Ticaret ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	34.3	24.1	170	224	225
Net Total Accounts Receivable
Net Total Receivables	354	713	862	1,070	1,352
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	718	1,672	2,624	3,579	3,670
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,223	2,363	4,144	7,449	10,796
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,046	4,233	7,100	11,601	15,102
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	970	1,793	3,062	3,791	5,631
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,832	3,286	4,919	7,134	9,333
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	213	946	2,182	4,466	5,769
Total Liabilities & Shareholders' Equity	2,046	4,233	7,100	11,601	15,102
Total Common Shares Outstanding