DENGE.E — Denge Yatirim Holding AS Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

Annual balance sheet for Denge Yatirim Holding 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	4.91	8.05	117	246	14.3
Net Total Accounts Receivable
Net Total Receivables	0.393	20.2	56.7	175	140
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.4	81.3	252	556	209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.097	27.8	19.2	91.5	104
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	52.5	156	1,127	2,814	1,613
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.8	110	221	337	271
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	22.6	149	681	1,703	442
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	29.9	7.13	446	1,111	1,171
Total Liabilities & Shareholders' Equity	52.5	156	1,127	2,814	1,613
Total Common Shares Outstanding