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

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Market Cap
TRY2.08bn
Enterprise Value
TRY2.76bn
Revenue
TRY2.56bn

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	14.9	104	39.4	45.1	96.7
Net Total Accounts Receivable
Net Total Receivables	150	386	653	770	662
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	339	1,086	1,200	1,368	1,255
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	195	845	1,310	1,771	1,645
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	548	2,021	2,632	3,155	2,914
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	318	877	923	1,127	1,165
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	476	1,007	1,063	1,382	1,441
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	71.9	1,014	1,569	1,773	1,473
Total Liabilities & Shareholders' Equity	548	2,021	2,632	3,155	2,914
Total Common Shares Outstanding