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Dagi Yatirim Holding A.S. (DAGHL.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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16.50-0.34 (-2.02%)
At close: 06:08PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,893
1,472
280.098
1,902
-
Other short-term investments
-
47,115
28,650
274.505
99.412
Total cash
1,893
48,587
28,930
2,176
-
Net receivables
3,436
651.817
509.133
5,963
-
Inventory
81,571
77,521
52,867
16,409
-
Other current assets
-
-
-
1,618
114.57
Total current assets
96,555
142,893
93,555
28,945
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,644
13,838
11,960
9,525
-
Accumulated depreciation
-37,315
-5,868
-4,038
-3,872
-
Net property, plant and equipment
27,328
7,970
7,923
5,653
-
Intangible assets
1,031
214.964
300.742
289.124
-
Other long-term assets
-0.001
-
-
-
-
Total non-current assets
28,376
8,470
22,354
43,856
-
Total assets
124,932
151,364
115,909
72,802
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,556
18,858
20,898
16,436
-
Accounts payable
34,172
35,968
20,941
13,028
-
Other current liabilities
-
-
-0.18
-
-
Total current liabilities
89,289
108,143
61,262
32,393
-
Non-current liabilities
Long-term debt
-
0
0
870.823
-
Deferred tax liabilities
2,388
1,911
282.749
11,062
-
Total non-current liabilities
5,450
7,475
3,511
13,085
-
Total liabilities
94,739
115,618
64,773
45,478
-
Stockholders' equity
Common stock
30,000
30,000
10,800
10,800
-
Retained earnings
-76,136
51,455
27,653
18,907
-
Total stockholders' equity
30,193
35,746
51,136
27,323
-
Total liabilities and stockholders' equity
124,932
151,364
115,909
72,802
-