DERIM.E — Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY2.59bn
- TRY2.58bn
- TRY1.07bn
- 93
- 15
- 61
- 58
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.675 | 9.09 | 3.65 | 52.7 | 138 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 253 | 279 | 276 | 236 | 314 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 286 | 326 | 315 | 388 | 536 |
Net Property, Plant And Equipment | 0.516 | 2.9 | 2.72 | 2.03 | 4.54 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 289 | 332 | 320 | 393 | 542 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 192 | 211 | 221 | 310 | 396 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 248 | 254 | 248 | 319 | 405 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 40.8 | 77.3 | 71.8 | 73.8 | 138 |
Total Liabilities & Shareholders' Equity | 289 | 332 | 320 | 393 | 542 |
Total Common Shares Outstanding |