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

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapContrarian

Market Cap
TRY1.46bn
Enterprise Value
TRY1.73bn
Revenue
TRY1.24bn

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

	2018 December 31st	2019 December 31st	C2020 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
Short Term Investments
Cash and Short Term Investments	9.89	27.1	48.1	15.1	62.9
Net Total Accounts Receivable
Net Total Receivables	55.4	53.2	70.4	150	224
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	111	136	185	339	641
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	125	178	195	363
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	233	271	375	548	1,089
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98.1	86.8	156	318	534
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	171	201	298	476	613
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	62.5	70.5	76.8	71.9	476
Total Liabilities & Shareholders' Equity	233	271	375	548	1,089
Total Common Shares Outstanding