Dogus Gayrimenkul Yatirim Ortakligi A.S. (IST: DGGYO)
Turkey
· Delayed Price · Currency is TRY 42.50
-1.00 (-2.30%)
Jan 23, 2025, 5:38 PM GMT+3
IST: DGGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 8.17 | 7.4 | 9.77 | 0.72 | 0.62 | 0.59 | Upgrade
|
| Cash & Equivalents | 19.5 | 37.47 | 28 | 12.43 | 10.95 | 3.25 | Upgrade
|
| Accounts Receivable | 170.79 | 79.11 | 35.71 | 45.92 | 9.87 | 14.64 | Upgrade
|
| Other Receivables | 0.52 | 0.08 | 0.48 | 1.95 | 17.68 | 22.41 | Upgrade
|
| Other Intangible Assets | 1.04 | 0.87 | 1.03 | 0.13 | 0.12 | 0.12 | Upgrade
|
| Other Current Assets | 9.59 | 3.8 | 3.45 | 350.21 | 1.73 | 0.46 | Upgrade
|
| Other Long-Term Assets | 13,494 | 9,884 | 8,327 | 2,029 | 1,922 | 1,922 | Upgrade
|
| Total Assets | 13,704 | 10,013 | 8,406 | 2,440 | 1,963 | 1,963 | Upgrade
|
| Current Portion of Long-Term Debt | 275.31 | 217.38 | 220.04 | 226.85 | 48.92 | 76.21 | Upgrade
|
| Current Portion of Leases | 199.2 | 169.98 | 171.42 | 56.49 | 32.11 | - | Upgrade
|
| Long-Term Debt | 2,078 | 1,805 | 1,853 | 1,202 | 896.69 | 804.07 | Upgrade
|
| Long-Term Leases | 748.28 | 738.55 | 873.6 | 480.34 | 319.95 | - | Upgrade
|
| Accounts Payable | 45.96 | 16.34 | 13.06 | 6.56 | 4.08 | 7.75 | Upgrade
|
| Accrued Expenses | 199.15 | 138.35 | 159.03 | 58.02 | 34.41 | 51.69 | Upgrade
|
| Current Income Taxes Payable | 14.57 | 7.16 | 0.59 | 0.17 | 1.1 | 0.11 | Upgrade
|
| Current Unearned Revenue | 2 | 0.96 | 1.01 | 0.26 | 0.64 | 22.4 | Upgrade
|
| Other Current Liabilities | 2.52 | 0.49 | 0.57 | 0.4 | 0.33 | 0.24 | Upgrade
|
| Long-Term Unearned Revenue | 0.82 | 0.02 | 1.48 | 0.37 | 0.21 | - | Upgrade
|
| Other Long-Term Liabilities | 4.35 | 3.79 | 4.07 | 1.81 | 1.27 | 0.9 | Upgrade
|
| Total Liabilities | 3,572 | 3,100 | 3,338 | 2,035 | 1,340 | 983.82 | Upgrade
|
| Common Stock | 332.01 | 332.01 | 332.01 | 332.01 | 332.01 | 332.01 | Upgrade
|
| Additional Paid-In Capital | 2,740 | 2,017 | 2,017 | 261.64 | 252.94 | 249.75 | Upgrade
|
| Retained Earnings | 3,282 | 1,871 | 25.36 | -188.19 | 41.08 | 401.95 | Upgrade
|
| Treasury Stock | - | - | - | - | -2.93 | -4.24 | Upgrade
|
| Comprehensive Income & Other | 3,778 | 2,693 | 2,693 | -0.09 | -0.09 | -0.2 | Upgrade
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| Shareholders' Equity | 10,131 | 6,913 | 5,067 | 405.36 | 623 | 979.26 | Upgrade
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| Total Liabilities & Equity | 13,704 | 10,013 | 8,406 | 2,440 | 1,963 | 1,963 | Upgrade
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| Total Debt | 3,301 | 2,931 | 3,156 | 1,966 | 1,298 | 900.33 | Upgrade
|
| Net Cash / Debt | -3,281 | -2,893 | -3,128 | -1,954 | -1,287 | -897.08 | Upgrade
|
| Net Cash Per Share | -9.88 | -8.71 | -9.42 | -5.89 | -3.89 | -2.74 | Upgrade
|
| Filing Date Shares Outstanding | 332.01 | 332.01 | 332.01 | 332.01 | 329.07 | 327.74 | Upgrade
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| Total Common Shares Outstanding | 332.01 | 332.01 | 332.01 | 332.01 | 329.07 | 327.74 | Upgrade
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| Book Value Per Share | 30.52 | 20.82 | 15.26 | 1.22 | 1.89 | 2.99 | Upgrade
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| Tangible Book Value | 10,130 | 6,912 | 5,066 | 405.23 | 622.87 | 979.14 | Upgrade
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| Tangible Book Value Per Share | 30.51 | 20.82 | 15.26 | 1.22 | 1.89 | 2.99 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.