DMSAS.E — Demisas Dokum Emaye Mamulleri Sanayi AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Market Cap
TRY1.26bn
Enterprise Value
TRY1.93bn
Revenue
TRY1.41bn

Annual balance sheet for Demisas Dokum Emaye Mamulleri Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	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
Short Term Investments
Cash and Short Term Investments	45.7	37.6	68.2	34.1	31.4
Net Total Accounts Receivable
Net Total Receivables	96	89.2	126	237	420
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	195	184	263	401	743
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	114	107	168	337
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	310	306	379	576	1,143
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	104	153	294	933
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	190	180	237	385	996
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	120	126	141	191	148
Total Liabilities & Shareholders' Equity	310	306	379	576	1,143
Total Common Shares Outstanding