DYOBY.E — DYO Boya Fabrikalari Sanayi Ve Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapValue Trap

Market Cap
TRY4.29bn
Enterprise Value
TRY9.99bn
Revenue
TRY10.72bn

Annual balance sheet for DYO Boya Fabrikalari 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	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
Cash and Short Term Investments	50.5	171	494	669	347
Net Total Accounts Receivable
Net Total Receivables	440	700	1,976	3,423	3,371
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	780	1,404	4,259	6,086	4,998
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	431	944	3,683	5,479	6,510
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,230	2,370	9,245	15,017	14,940
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	750	1,460	3,775	6,078	6,450
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	927	1,717	5,704	9,784	8,959
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	303	653	3,540	5,233	5,981
Total Liabilities & Shareholders' Equity	1,230	2,370	9,245	15,017	14,940
Total Common Shares Outstanding