Dogan Burda Dergi Yayincilik ve Pazarlama AS
IST:DOBUR.E
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IST:DOBUR.E
|
TR |
|
R
|
Robinsons Retail Holdings Inc
XPHS:RRHI
|
PH |
|
KEPCO Engineering & Construction Co Inc
KRX:052690
|
KR |
Balance Sheet
Balance Sheet Decomposition
Dogan Burda Dergi Yayincilik ve Pazarlama AS
Dogan Burda Dergi Yayincilik ve Pazarlama AS
Balance Sheet
Dogan Burda Dergi Yayincilik ve Pazarlama AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
15
|
13
|
22
|
22
|
31
|
64
|
26
|
24
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
|
| Cash Equivalents |
15
|
13
|
22
|
22
|
31
|
64
|
26
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
|
| Total Receivables |
33
|
30
|
23
|
24
|
25
|
71
|
140
|
139
|
|
| Accounts Receivables |
33
|
30
|
22
|
24
|
25
|
71
|
140
|
134
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
|
| Inventory |
1
|
1
|
2
|
1
|
2
|
5
|
7
|
5
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
2
|
4
|
6
|
5
|
|
| Total Current Assets |
50
|
45
|
47
|
48
|
61
|
146
|
221
|
172
|
|
| PP&E Net |
1
|
1
|
1
|
7
|
5
|
9
|
16
|
22
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
5
|
9
|
16
|
22
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
21
|
67
|
99
|
115
|
|
| Intangible Assets |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
5
|
4
|
4
|
5
|
13
|
29
|
36
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Total Assets |
54
N/A
|
51
-6%
|
52
+2%
|
59
+14%
|
71
+19%
|
168
+137%
|
266
+58%
|
236
-11%
|
|
| Liabilities | |||||||||
| Accounts Payable |
10
|
11
|
10
|
13
|
17
|
48
|
102
|
71
|
|
| Accrued Liabilities |
6
|
5
|
4
|
5
|
8
|
24
|
42
|
53
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
4
|
3
|
2
|
4
|
6
|
|
| Other Current Liabilities |
4
|
4
|
4
|
5
|
5
|
10
|
17
|
15
|
|
| Total Current Liabilities |
19
|
20
|
19
|
27
|
33
|
83
|
165
|
146
|
|
| Long-Term Debt |
0
|
0
|
0
|
3
|
1
|
0
|
2
|
8
|
|
| Other Liabilities |
8
|
8
|
8
|
8
|
13
|
37
|
62
|
89
|
|
| Total Liabilities |
28
N/A
|
28
+1%
|
27
-4%
|
38
+39%
|
47
+24%
|
121
+160%
|
229
+90%
|
242
+6%
|
|
| Equity | |||||||||
| Common Stock |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Retained Earnings |
12
|
9
|
11
|
9
|
12
|
39
|
55
|
37
|
|
| Other Equity |
5
|
5
|
6
|
7
|
7
|
11
|
37
|
63
|
|
| Total Equity |
27
N/A
|
23
-13%
|
25
+8%
|
22
-12%
|
24
+11%
|
47
+95%
|
37
-22%
|
6
N/A
|
|
| Total Liabilities & Equity |
54
N/A
|
51
-6%
|
52
+2%
|
59
+14%
|
71
+19%
|
168
+137%
|
266
+58%
|
236
-11%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|