Duran Dogan Basim Ve Ambalaj Sanayi AS
IST:DURDO.E

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Duran Dogan Basim Ve Ambalaj Sanayi AS Logo
Duran Dogan Basim Ve Ambalaj Sanayi AS
IST:DURDO.E
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Price: 3.56 TRY -3.26% Market Closed
Market Cap: ₺1.8B

Balance Sheet

Balance Sheet Decomposition
Duran Dogan Basim Ve Ambalaj Sanayi AS

Balance Sheet
Duran Dogan Basim Ve Ambalaj Sanayi AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
9
9
10
26
48
15
49
26
34
Cash
0
0
0
26
36
12
49
26
20
Cash Equivalents
9
9
10
0
11
3
0
0
14
Short-Term Investments
0
0
0
2
0
0
18
2
0
Total Receivables
20
31
55
53
70
150
386
653
589
Accounts Receivables
20
31
55
51
64
142
351
574
531
Other Receivables
0
0
1
2
7
8
35
79
57
Inventory
16
22
37
51
61
141
576
455
409
Other Current Assets
4
4
9
4
6
33
20
53
13
Total Current Assets
49
67
111
136
185
339
1 086
1 200
1 045
PP&E Net
60
77
119
125
178
195
845
1 310
1 353
PP&E Gross
0
0
0
125
178
195
845
1 310
1 353
Accumulated Depreciation
0
0
0
50
71
89
772
1 649
1 786
Intangible Assets
1
1
2
3
3
3
9
11
11
Note Receivable
0
0
0
0
0
1
2
2
2
Other Long-Term Assets
0
2
1
8
8
10
79
109
0
Total Assets
111
N/A
147
+33%
233
+58%
271
+16%
375
+38%
548
+46%
2 021
+269%
2 632
+30%
2 410
-8%
Liabilities
Accounts Payable
16
27
34
26
37
98
219
318
324
Accrued Liabilities
0
2
2
2
2
7
4
20
6
Short-Term Debt
38
30
45
25
52
62
291
112
244
Current Portion of Long-Term Debt
4
3
7
27
57
130
178
215
162
Other Current Liabilities
5
5
10
7
7
20
186
258
125
Total Current Liabilities
64
67
98
87
156
318
877
923
861
Long-Term Debt
23
25
51
89
111
112
97
85
148
Deferred Income Tax
0
2
4
4
5
7
0
0
13
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
11
13
17
22
26
40
32
55
34
Total Liabilities
97
N/A
108
+10%
171
+59%
201
+18%
298
+48%
476
+60%
1 007
+112%
1 063
+6%
1 056
-1%
Equity
Common Stock
17
17
17
17
35
35
35
100
100
Retained Earnings
26
17
2
8
21
20
496
675
507
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
18
35
45
44
62
61
175
307
254
Treasury Stock
0
0
0
0
0
0
0
6
6
Other Equity
5
5
4
1
2
5
308
492
500
Total Equity
13
N/A
40
+198%
62
+57%
71
+13%
77
+9%
72
-6%
1 014
+1 311%
1 569
+55%
1 355
-14%
Total Liabilities & Equity
111
N/A
147
+33%
233
+58%
271
+16%
375
+38%
548
+46%
2 021
+269%
2 632
+30%
2 410
-8%
Shares Outstanding
Common Shares Outstanding
500
500
500
500
500
500
500
499
500
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