DPEU — DP Eurasia NV Balance Sheet
0.000.00%
- £139.26m
- £159.33m
- TRY2.22bn
- 74
- 30
- 90
- 74
Annual balance sheet for DP Eurasia NV, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17.2 | 60.4 | 90.6 | 240 | 350 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 109 | 164 | 149 | 479 | 511 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 222 | 337 | 369 | 1,066 | 1,773 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 136 | 340 | 244 | 430 | 266 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 510 | 923 | 842 | 2,088 | 2,652 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 169 | 436 | 482 | 1,207 | 2,176 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 371 | 813 | 828 | 1,853 | 2,626 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 138 | 110 | 13.6 | 235 | 26.3 |
| Total Liabilities & Shareholders' Equity | 510 | 923 | 842 | 2,088 | 2,652 |
| Total Common Shares Outstanding |