DMRGD.E — DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapSucker Stock

Market Cap
TRY2.83bn
Enterprise Value
TRY2.46bn
Revenue
TRY529.20m

Annual balance sheet for DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat 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	0.029	0.021	2.23	7.62	418
Net Total Accounts Receivable
Net Total Receivables	3.28	3.57	38.6	130	327
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.41	4.26	80.9	337	1,227
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.25	0.962	93.2	446	507
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5.7	5.28	179	813	1,765
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.57	1.99	54.2	385	317
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.57	2	68.4	460	372
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3.13	3.28	111	353	1,393
Total Liabilities & Shareholders' Equity	5.7	5.28	179	813	1,765
Total Common Shares Outstanding