DOKTA.E — Doktas Dokumculuk Ticaret ve Sanayi AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

Market Cap
TRY10.55bn
Enterprise Value
TRY15.79bn
Revenue
TRY9.64bn

Annual balance sheet for Doktas Dokumculuk Ticaret ve Sanayi 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	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	54.7	34.3	24.1	170	224
Net Total Accounts Receivable
Net Total Receivables	201	354	713	862	1,070
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	474	718	1,672	2,624	3,579
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	876	1,223	2,363	4,144	7,449
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,434	2,046	4,233	7,100	11,601
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	438	970	1,793	3,062	3,791
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,349	1,832	3,286	4,919	7,134
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	85.1	213	946	2,182	4,466
Total Liabilities & Shareholders' Equity	1,434	2,046	4,233	7,100	11,601
Total Common Shares Outstanding