DYOBY.E — DYO Boya Fabrikalari Sanayi Ve Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY5.31bn
- TRY8.15bn
- TRY4.25bn
2018 December 31st | 2019 December 31st | 2020 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 | |||||
Cash and Short Term Investments | 19.2 | 29 | 50.5 | 171 | 300 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 414 | 389 | 440 | 700 | 1,200 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 608 | 606 | 780 | 1,404 | 2,471 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 404 | 456 | 431 | 944 | 1,876 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,026 | 1,078 | 1,230 | 2,370 | 5,080 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 625 | 634 | 750 | 1,460 | 2,291 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 896 | 892 | 927 | 1,717 | 3,356 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 130 | 187 | 303 | 653 | 1,724 |
Total Liabilities & Shareholders' Equity | 1,026 | 1,078 | 1,230 | 2,370 | 5,080 |
Total Common Shares Outstanding |