Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi (IST: DGNMO)
Turkey
· Delayed Price · Currency is TRY 8.82
+0.02 (0.23%)
Jan 23, 2025, 5:38 PM GMT+3
IST: DGNMO 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 |
| Cash & Equivalents | 288.7 | 318.4 | 521.53 | 49.17 | 14.23 | 4.86 | Upgrade
|
| Short-Term Investments | 0.49 | 252.9 | - | 0.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 289.19 | 571.3 | 521.53 | 49.22 | 14.23 | 4.86 | Upgrade
|
| Cash Growth | 8.20% | 9.54% | 959.61% | 245.92% | 192.61% | 36.32% | Upgrade
|
| Accounts Receivable | 898.76 | 828.86 | 674.92 | 245.35 | 173 | 146.39 | Upgrade
|
| Other Receivables | 87.26 | 150.42 | 74.9 | 31.02 | 6.98 | 4.53 | Upgrade
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| Receivables | 986.01 | 979.28 | 749.82 | 276.37 | 179.97 | 150.92 | Upgrade
|
| Inventory | 2,400 | 1,555 | 1,562 | 468.76 | 297.48 | 241.94 | Upgrade
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| Prepaid Expenses | 583.62 | 103.13 | 30.03 | 1.48 | 1.7 | 1.53 | Upgrade
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| Other Current Assets | 36.85 | 315.12 | 364.68 | 194.48 | 74.33 | 34.97 | Upgrade
|
| Total Current Assets | 4,295 | 3,524 | 3,228 | 990.31 | 567.71 | 434.22 | Upgrade
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| Property, Plant & Equipment | 4,636 | 3,463 | 3,105 | 711.69 | 392.92 | 298.94 | Upgrade
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| Long-Term Investments | - | 89.28 | 89.28 | 9.47 | 9.47 | 9.47 | Upgrade
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| Other Intangible Assets | 359.31 | 230.59 | 224.93 | 23.2 | 22.04 | 20.63 | Upgrade
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| Long-Term Accounts Receivable | - | 7.81 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 33.34 | - | - | - | 13.79 | 12.22 | Upgrade
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| Other Long-Term Assets | 45.08 | 50.49 | 66.32 | 10.58 | 2.18 | 1.92 | Upgrade
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| Total Assets | 9,369 | 7,365 | 6,714 | 1,745 | 1,008 | 777.4 | Upgrade
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| Accounts Payable | 1,903 | 1,705 | 1,699 | 499.19 | 303.54 | 159.62 | Upgrade
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| Accrued Expenses | 243.47 | 134.73 | 133.89 | 37.12 | 23.29 | 13.03 | Upgrade
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| Short-Term Debt | 2,016 | 160.19 | 261.15 | 114.27 | 84.84 | 89.53 | Upgrade
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| Current Portion of Long-Term Debt | 572.84 | 1,178 | 543.2 | 251.06 | 219.05 | 146.76 | Upgrade
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| Current Portion of Leases | 168.68 | 154.7 | 169.34 | 46.93 | 14.49 | 6.68 | Upgrade
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| Current Income Taxes Payable | - | 75.88 | 44.69 | 1.86 | 0.7 | 0.45 | Upgrade
|
| Current Unearned Revenue | 641.81 | 737.6 | 732.93 | 113.77 | 45.53 | 84.2 | Upgrade
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| Other Current Liabilities | 55.53 | 93.36 | 99.66 | 13.33 | 12.11 | 8.86 | Upgrade
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| Total Current Liabilities | 5,601 | 4,240 | 3,684 | 1,078 | 703.53 | 509.14 | Upgrade
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| Long-Term Debt | 328.05 | 356.23 | 698.71 | 269.21 | 190.23 | 215.65 | Upgrade
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| Long-Term Leases | 390.49 | 357.71 | 396.18 | 174.83 | 76.91 | 33.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.24 | 156.43 | 125.68 | 18.24 | - | - | Upgrade
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| Other Long-Term Liabilities | 20.5 | 15.75 | 12.32 | 4.52 | 3.07 | 4.06 | Upgrade
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| Total Liabilities | 6,473 | 5,169 | 5,001 | 1,551 | 978.15 | 765.41 | Upgrade
|
| Common Stock | 350 | 350 | 350 | 350 | 269.07 | 269.07 | Upgrade
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| Additional Paid-In Capital | 60.56 | 44.58 | 44.58 | 9.46 | 9.28 | 9.28 | Upgrade
|
| Retained Earnings | 1,277 | 1,321 | 761.41 | -183.9 | -209.66 | -235.41 | Upgrade
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| Treasury Stock | -223.8 | -164.73 | -24.4 | -7.79 | -2.85 | -0.51 | Upgrade
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| Comprehensive Income & Other | 1,432 | 645.27 | 640.88 | 26.83 | -35.89 | -30.44 | Upgrade
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| Total Common Equity | 2,896 | 2,196 | 1,772 | 194.6 | 29.96 | 11.99 | Upgrade
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| Minority Interest | -0.01 | 0.05 | -59.13 | 0 | - | - | Upgrade
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| Shareholders' Equity | 2,896 | 2,196 | 1,713 | 194.6 | 29.96 | 11.99 | Upgrade
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| Total Liabilities & Equity | 9,369 | 7,365 | 6,714 | 1,745 | 1,008 | 777.4 | Upgrade
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| Total Debt | 3,476 | 2,207 | 2,069 | 856.3 | 585.52 | 491.68 | Upgrade
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| Net Cash (Debt) | -3,186 | -1,635 | -1,547 | -807.08 | -571.29 | -486.81 | Upgrade
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| Net Cash Per Share | -9.10 | -4.67 | -4.42 | -2.31 | -2.12 | -1.87 | Upgrade
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| Filing Date Shares Outstanding | 350 | 350 | 350 | 379.35 | 269.07 | 236.85 | Upgrade
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| Total Common Shares Outstanding | 350 | 350 | 350 | 379.35 | 269.07 | 236.85 | Upgrade
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| Working Capital | -1,305 | -715.94 | -455.48 | -87.22 | -135.82 | -74.92 | Upgrade
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| Book Value Per Share | 8.27 | 6.27 | 5.06 | 0.51 | 0.11 | 0.05 | Upgrade
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| Tangible Book Value | 2,536 | 1,965 | 1,548 | 171.4 | 7.91 | -8.64 | Upgrade
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| Tangible Book Value Per Share | 7.25 | 5.61 | 4.42 | 0.45 | 0.03 | -0.04 | Upgrade
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| Land | 455.45 | 319.81 | 319.81 | 98.24 | 76.31 | 66.28 | Upgrade
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| Machinery | 3,437 | 2,436 | 2,280 | 270.55 | 208.92 | 193.5 | Upgrade
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| Construction In Progress | 557.3 | 325.49 | 189.08 | 3.13 | 0.69 | 0.14 | Upgrade
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| Leasehold Improvements | 1,634 | 1,065 | 899.07 | 159.06 | 93.67 | 62.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.