DYOBY.E — Dyo Boya Fabrikalari Sanayi Ve Ticaret Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapValue Trap

Market Cap
TRY2.88bn
Enterprise Value
TRY9.05bn
Revenue
TRY10.22bn

Annual balance sheet for Dyo Boya Fabrikalari Sanayi Ve Ticaret, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	171	494	669	454	174
Net Total Accounts Receivable
Net Total Receivables	700	1,976	3,423	4,412	3,769
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,404	4,259	6,086	6,542	5,282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	944	3,683	5,479	8,522	8,048
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,370	9,245	15,017	19,556	18,303
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,460	3,775	6,078	8,443	8,248
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,717	5,704	9,784	11,727	10,930
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	653	3,540	5,233	7,828	7,373
Total Liabilities & Shareholders' Equity	2,370	9,245	15,017	19,556	18,303
Total Common Shares Outstanding