DAGI.E — Dagi Giyim Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY1.39bn
- TRY2.21bn
- TRY1.41bn
- 49
- 49
- 51
- 46
Annual balance sheet for Dagi Giyim Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18 | 18.6 | 33.5 | 71.8 | 101 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22 | 19.4 | 65.4 | 215 | 344 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 87.3 | 103 | 229 | 872 | 1,157 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 115 | 194 | 221 | 1,049 | 1,274 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 208 | 315 | 464 | 1,949 | 2,440 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 63.8 | 88.3 | 161 | 692 | 900 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 107 | 141 | 217 | 982 | 1,209 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 102 | 174 | 247 | 967 | 1,232 |
Total Liabilities & Shareholders' Equity | 208 | 315 | 464 | 1,949 | 2,440 |
Total Common Shares Outstanding |