DOGUB.E — Dogusan Boru Sanayi ve Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY1.10bn
- TRY1.10bn
- TRY55.36m
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 | |||||
Cash and Short Term Investments | 0.05 | 0.413 | 4.78 | 6.99 | 1.94 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.282 | 1.95 | 0.299 | 0.908 | 3.44 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.91 | 6.03 | 12.7 | 39.6 | 38.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19.3 | 19.3 | 23.6 | 70.9 | 72.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24.6 | 27.8 | 38.7 | 117 | 120 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.35 | 7.24 | 4.33 | 18.8 | 17.9 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.03 | 9.77 | 7.77 | 21.8 | 22.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19.6 | 18 | 31 | 95.5 | 97.4 |
Total Liabilities & Shareholders' Equity | 24.6 | 27.8 | 38.7 | 117 | 120 |
Total Common Shares Outstanding |