DAGI.E — Dagi Giyim Sanayi ve Ticaret AS Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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