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Denge Yatirim Holding A.S. (DENGE.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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4.2900+0.0800 (+1.90%)
At close: 06:09PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,446
246,191
116,523
8,054
-
Other short-term investments
-
-
10.01
-
2,878
Total cash
12,446
246,191
116,533
8,054
-
Net receivables
119,644
129,582
54,121
16,387
-
Inventory
30,880
42,200
44,834
44,757
-
Other current assets
-
0.001
-
24.612
-
Total current assets
181,647
555,802
251,958
81,308
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
139,094
147,176
23,951
29,138
-
Accumulated depreciation
-48,312
-55,693
-4,750
-1,357
-
Net property, plant and equipment
90,782
91,484
19,201
27,781
-
Goodwill
69,078
90,723
76,402
43,524
-
Intangible assets
12,129
19,395
1,217
1,806
-
Other long-term assets
-0.002
-0.002
-
-
-
Total non-current assets
1,219,762
2,258,480
875,188
74,860
-
Total assets
1,401,409
2,814,283
1,127,146
156,167
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
70,014
65,754
95,366
5,089
-
Accounts payable
71,958
62,266
20,973
21,891
-
Other current liabilities
-
-
-
1,037
105.788
Total current liabilities
235,413
337,317
220,889
110,115
-
Non-current liabilities
Long-term debt
103,884
574,254
281,172
7,180
-
Deferred tax liabilities
294,246
307,344
38,649
1,908
-
Deferred revenues
0
0
1,776
1,776
-
Total non-current liabilities
398,989
884,594
322,494
11,737
-
Total liabilities
634,403
1,221,911
543,382
121,853
-
Stockholders' equity
Common stock
300,000
300,000
300,000
50,000
-
Retained earnings
-175,398
-82,228
128,062
-51,317
-
Total stockholders' equity
1,017,330
1,110,993
445,930
7,127
-
Total liabilities and stockholders' equity
1,401,409
2,814,283
1,127,146
156,167
-