Dagi Yatirim Holding AS
IST:DAGHL.E
Balance Sheet
Balance Sheet Decomposition
Dagi Yatirim Holding AS
Dagi Yatirim Holding AS
Balance Sheet
Dagi Yatirim Holding AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
29
|
78
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
6
|
1
|
3
|
5
|
27
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
6
|
1
|
1
|
5
|
26
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
16
|
53
|
138
|
118
|
128
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
4
|
11
|
25
|
14
|
23
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
29
|
94
|
245
|
139
|
181
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
6
|
8
|
29
|
39
|
32
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
8
|
29
|
39
|
32
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
4
|
30
|
54
|
58
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Long-Term Investments |
18
|
17
|
16
|
20
|
38
|
14
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
|
| Total Assets |
18
N/A
|
18
-3%
|
16
-8%
|
21
+26%
|
73
+255%
|
116
+59%
|
275
+137%
|
180
-34%
|
241
+33%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
13
|
21
|
59
|
49
|
120
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
9
|
15
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
16
|
20
|
31
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
2
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
2
|
18
|
77
|
61
|
53
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
32
|
61
|
178
|
129
|
187
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
3
|
5
|
3
|
0
|
|
| Deferred Income Tax |
1
|
1
|
1
|
2
|
11
|
0
|
9
|
3
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
7
|
|
| Total Liabilities |
2
N/A
|
2
+14%
|
2
+4%
|
2
+0%
|
45
+2 185%
|
65
+42%
|
196
+203%
|
137
-30%
|
195
+43%
|
|
| Equity | ||||||||||
| Common Stock |
11
|
11
|
11
|
11
|
11
|
11
|
30
|
30
|
30
|
|
| Retained Earnings |
4
|
3
|
2
|
4
|
20
|
29
|
117
|
94
|
72
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
2
|
2
|
15
|
22
|
22
|
|
| Treasury Stock |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
4
|
4
|
4
|
5
|
10
|
84
|
103
|
78
|
|
| Total Equity |
17
N/A
|
16
-5%
|
14
-9%
|
19
+30%
|
27
+47%
|
51
+87%
|
79
+54%
|
44
-45%
|
46
+5%
|
|
| Total Liabilities & Equity |
18
N/A
|
18
-3%
|
16
-8%
|
21
+26%
|
73
+255%
|
116
+59%
|
275
+137%
|
180
-34%
|
241
+33%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
71
|
71
|
71
|
83
|
30
|
30
|
30
|
30
|
30
|
|