DAGHL.E — Dagi Yatirim Holding AS Balance Sheet

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FinancialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Dagi Yatirim Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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
Short Term Investments
Cash and Short Term Investments	2.18	28.9	80.1	2.73	3.39
Net Total Accounts Receivable
Net Total Receivables	5.96	0.873	3.07	5.4	26.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.9	93.6	245	139	181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.65	7.92	28.5	39.5	32.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	72.8	116	275	180	241
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.4	61.3	178	129	187
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	45.5	64.8	196	137	195
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27.3	51.1	78.5	43.6	45.7
Total Liabilities & Shareholders' Equity	72.8	116	275	180	241
Total Common Shares Outstanding