DURDO.E — Duran-Dogan Basim ve Ambalaj Sanayi AS Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Market Cap
TRY1.71bn
Enterprise Value
TRY2.22bn
Revenue
TRY2.00bn

Annual balance sheet for Duran-Dogan Basim ve Ambalaj Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	R2022 December 31st	R2023 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
Short Term Investments
Cash and Short Term Investments	48.1	14.9	104	39.4	34.5
Net Total Accounts Receivable
Net Total Receivables	70.5	150	386	653	589
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	185	339	1,086	1,200	1,045
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	178	195	845	1,310	1,353
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	375	548	2,021	2,632	2,410
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	156	318	877	923	861
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	298	476	1,007	1,063	1,056
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	76.8	71.9	1,014	1,569	1,355
Total Liabilities & Shareholders' Equity	375	548	2,021	2,632	2,410
Total Common Shares Outstanding