DPEU — DP Eurasia NV Balance Sheet
0.000.00%
Last trade - 00:00
- £139.26m
- £159.33m
- TRY2.22bn
- 74
- 30
- 90
- 74
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 |