Duran Dogan Basim Ve Ambalaj Sanayi AS
IST:DURDO.E
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Duran Dogan Basim Ve Ambalaj Sanayi AS
IST:DURDO.E
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TR |
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Performance Food Group Co
NYSE:PFGC
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US |
|
N
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NK Rosneft' PAO
LSE:ROSN
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RU |
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Shanghai Weaver Network Co Ltd
SSE:603039
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CN |
|
F
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Farm 51 Group SA
WSE:F51
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PL |
Balance Sheet
Balance Sheet Decomposition
Duran Dogan Basim Ve Ambalaj Sanayi AS
Duran Dogan Basim Ve Ambalaj Sanayi AS
Balance Sheet
Duran Dogan Basim Ve Ambalaj Sanayi AS
| 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
|
|