DOFER.E — Dofer Yapi Malzemeleri Sanayi ve Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00- TRY2.17bn
- TRY2.05bn
- TRY2.38bn
- 30
- 31
- 38
- 22
Annual balance sheet for Dofer Yapi Malzemeleri Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 11.9 | 24.9 | 160 | 263 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 56.5 | 60.3 | 138 | 181 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 146 | 168 | 667 | 838 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 46.9 | 142 | 503 | 572 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 194 | 311 | 1,172 | 1,411 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 117 | 150 | 618 | 424 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 164 | 201 | 702 | 533 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 29.9 | 110 | 470 | 878 |
| Total Liabilities & Shareholders' Equity | 194 | 311 | 1,172 | 1,411 |
| Total Common Shares Outstanding |