DURKN.E — Durukan Sekerleme Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY2.64bn
- TRY3.37bn
- TRY917.44m
- 26
- 29
- 53
- 23
Annual balance sheet for Durukan Sekerleme Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | Interim Report | Interim Report | ARS | ARS |
| Standards: | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 36.4 | 31.1 | 33.2 | 342 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 114 | 130 | 374 | 525 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 279 | 575 | 920 | 1,640 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 836 | 797 | 943 | 1,001 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 1,150 | 1,404 | 1,902 | 2,683 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 164 | 443 | 641 | 788 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 376 | 578 | 837 | 961 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 774 | 826 | 1,065 | 1,723 |
| Total Liabilities & Shareholders' Equity | 1,150 | 1,404 | 1,902 | 2,683 |
| Total Common Shares Outstanding |