DNISI.E — Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapFalling Star

Market Cap
TRY1.78bn
Enterprise Value
TRY1.75bn
Revenue
TRY359.59m

Annual balance sheet for Dinamik Isi Makina Yalitim Malzemeleri 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	15.8	45.2	51.9	213	210
Net Total Accounts Receivable
Net Total Receivables	13.6	16.3	29.9	75.5	83
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36.7	73.4	104	352	354
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.1	27.5	95.9	557	855
Net Intangible Assets
Other Long Term Assets
Total Assets	60.8	101	200	909	1,209
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.1	13.2	24.6	163	163
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.6	21.2	31.5	253	337
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	39.3	79.8	168	656	872
Total Liabilities & Shareholders' Equity	60.8	101	200	909	1,209
Total Common Shares Outstanding