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Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO)

Istanbul

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13.080 +0.390 +3.07%

26/04 - Closed. Currency in TRY ( Disclaimer )

Volume: 3,358,856
Bid/Ask: 13.000 / 13.080
Day's Range: 12.540 - 13.080

Type: Equity

Market: Türkiye

ISIN: TRAKLBMO91C0

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DGNMO Balance Sheet

Assess the latest Dogtas Kelebek balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DGNMO Annual Report data, financial summaries and charts are available for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

3021.04

2444.24

2127.89

1816.44

Cash and Short Term Investments	267.27	254.23	201.32	294.33
Cash	-	-	-	-
Cash & Equivalents	267.27	244.68	201.32	294.33
Short Term Investments	-	9.55	-	-
Total Receivables, Net	982.67	778.36	550.54	436.09
Accounts Receivables - Trade, Net	722.63	575.62	508.23	414.41
Total Inventory	1405.88	1096.52	1040.94	883.2
Prepaid Expenses	290.67	271.98	264.91	15.39
Other Current Assets, Total	74.55	43.15	70.18	187.43

Total Assets

4752.52

4120.36

3600.69

3249.09

Property/Plant/Equipment, Total - Net	1647.75	1575.27	1396.08	1333.67
Property/Plant/Equipment, Total - Gross	2065.75	1956.54	1749.05	1753.53
Accumulated Depreciation, Total	-418	-381.27	-352.97	-419.86
Goodwill, Net	-	-	-	-
Intangibles, Net	48.36	48.61	58.75	49.31
Long Term Investments	9.47	9.47	9.47	9.47
Note Receivable - Long Term	260.04	202.74	42.31	21.67
Other Long Term Assets, Total	25.89	42.77	8.5	40.2
Other Assets, Total	497.75	370.86	560.58	634.55

Total Current Liabilities

3238.95

2671.87

2407.98

1989

Accounts Payable	1482.61	1107.92	1038.35	985.17
Payable/Accrued	-	-	-	-
Accrued Expenses	142.48	89.81	130.5	81.26
Notes Payable/Short Term Debt	80.61	42.47	289.02	79.97
Current Port. of LT Debt/Capital Leases	1078.28	936.72	546.13	432.44
Other Current liabilities, Total	454.97	494.96	403.98	410.17

Total Liabilities

4007.92

3483.43

3041.66

2720.5

Total Long Term Debt	671.46	734.9	560.95	664.49
Long Term Debt	346.24	381.49	292.07	424.05
Capital Lease Obligations	325.22	353.41	268.87	240.44
Deferred Income Tax	60.26	39.87	17.05	8.58
Minority Interest	-0.032	-0.031	-0.015	-0.012
Other Liabilities, Total	-43.34	-1220.24	-1257.02	-855.18

Total Equity

744.6

636.93

559.03

528.59

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	350	350	350	350
Additional Paid-In Capital	9.46	9.46	9.46	9.46
Retained Earnings (Accumulated Deficit)	346.29	150.85	25.97	-4.05
Treasury Stock - Common	-107.36	-13.98	-13.98	-7.79
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	146.22	140.59	187.58	180.98

Total Liabilities & Shareholders' Equity

4752.52

4120.36

3600.69

3249.09

Total Common Shares Outstanding

350

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Blue Mühendis Dec 14, 2022 17:14

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	Name	Price	Chg.	Chg. %
	DGNMO	13.080	+0.390	+3.07%

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