DURKN.E — Durukan Sekerleme Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY2.27bn
- TRY2.55bn
- TRY917.44m
- 30
- 42
- 45
- 28
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 |