DOKTA.E — Doktas Dokumculuk Ticaret ve Sanayi AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY11.44bn
- TRY15.99bn
- TRY6.38bn
- 48
- 25
- 29
- 23
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 27.7 | 54.7 | 34.3 | 24.1 | 170 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 155 | 201 | 354 | 713 | 728 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 364 | 474 | 718 | 1,672 | 2,490 |
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 777 | 876 | 1,223 | 2,363 | 4,319 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,360 | 1,434 | 2,046 | 4,233 | 7,106 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 672 | 438 | 970 | 1,793 | 2,928 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,231 | 1,349 | 1,832 | 3,286 | 4,784 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 129 | 85.1 | 213 | 946 | 2,322 |
Total Liabilities & Shareholders' Equity | 1,360 | 1,434 | 2,046 | 4,233 | 7,106 |
Total Common Shares Outstanding |