Dogu Aras Enerji Yatirimlari AS (ARASE.IS)
TRY 55.0
(-0.81%)
TRY 55.0
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.48 Billion | 6.39 Billion | 2.92 Billion | 2.22 Billion | 1.8 Billion | 1.36 Billion |
| Total Current Assets | 5.9 Billion | 3.51 Billion | 1.57 Billion | 1.15 Billion | 777.25 Million | 464.16 Million |
| Cash And Short Term Investments | 789.88 Million | 434.78 Million | 167.02 Million | 337.33 Million | 146.97 Million | 29.21 Million |
| Cash and Cash Equivalents | 789.88 Million | 434.78 Million | 167.02 Million | 337.33 Million | 146.97 Million | 29.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.8 Billion | 2.29 Billion | 1.01 Billion | 655.51 Million | - | - |
| Inventory | 162.72 Million | 783.84 Million | 381.59 Million | 43.34 Million | 59.85 Million | 42.59 Million |
| Other Current Assets | 111.63 Million | 5.53 Million | 16.4 Million | 5.48 Million | - | - |
| Total Non-Current Assets | 10.57 Billion | 2.87 Billion | 1.34 Billion | 1.06 Billion | 1.02 Billion | 902.89 Million |
| Net PPE | 299.71 Million | 102.27 Million | 17.95 Million | 18.52 Million | 23.8 Million | 836.23 Thousand |
| Good Will And Intangible Assets | 1.33 Billion | 1.44 Billion | 182.18 Million | 195.56 Million | 208.82 Million | 222.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.33 Billion | 1.44 Billion | 182.18 Million | 195.56 Million | 208.82 Million | 222.08 Million |
| Long-Term Investments | 5.18 Billion | 2.46 Billion | 1.08 Billion | 784.14 Million | - | - |
| Tax Assets | 3.75 Billion | 138.9 Million | 59.19 Million | 68.22 Million | 26.54 Million | 52.19 Million |
| Other Non Current Assets | - | -1.27 Billion | - | - | 768.86 Million | 627.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.73 Billion | 4.28 Billion | 1.52 Billion | 1.11 Billion | 1.03 Billion | 925.43 Million |
| Total Current Liabilities | 3.08 Billion | 2.81 Billion | 1.21 Billion | 979.38 Million | 846.21 Million | 660.53 Million |
| Account Payables | 1.15 Billion | 1.53 Billion | 707.06 Million | 480.03 Million | 375.22 Million | 283.24 Million |
| Tax Payables | 6.3 Million | 101.11 Million | 1.28 Million | 47.59 Million | 42.68 Million | 16.45 Million |
| Short Term Debt | 439.13 Million | 221.42 Million | 38.1 Million | 114.55 Million | 144.43 Million | 118.14 Million |
| Deferred Revenue | 124.2 Million | 38.1 Million | 35.28 Million | 137.6 Million | 109.83 Million | 64.61 Million |
| Other Current Liabilities | 1.36 Billion | 1.02 Billion | 431.39 Million | 247.19 Million | 216.72 Million | 194.53 Million |
| Total Non Current Liabilities | 3.65 Billion | 1.47 Billion | 315.42 Million | 131.05 Million | 185.6 Million | 264.89 Million |
| Long-Term Debt | 2.73 Billion | 1.12 Billion | 178.61 Million | 126.29 Million | 180.18 Million | 261.33 Million |
| Deferred Revenue Non Current | 180.12 Thousand | 71.86 Million | 6.28 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 418.16 Million | 189.8 Million | 125.44 Million | 4.76 Million | 5.42 Million | 3.56 Million |
| Other Liabilities | - | -1.00 | 1.00 | - | - | - |
| Total Equity | 9.74 Billion | 2.1 Billion | 1.39 Billion | 1.11 Billion | 773.47 Million | 441.63 Million |
| Stock Holders Equity | 9.74 Billion | 2.1 Billion | 1.39 Billion | 1.11 Billion | 773.47 Million | 441.63 Million |
| Common Stock | 250 Million | 67 Million | 67 Million | 67 Million | 67 Million | 67 Million |
| Retained Earnings | 8.81 Billion | 1.87 Billion | 1.21 Billion | 1.04 Billion | 664.92 Million | 347.96 Million |
| Accumulated other comprehensive income | 676.13 Million | 160.72 Million | 119.28 Million | 92.28 Million | - | - |
| Common Stock Equity | 9.74 Billion | 2.1 Billion | 1.39 Billion | 1.11 Billion | 773.47 Million | 441.63 Million |
| Capital Lease Obligation | 136.21 Million | 71.86 Million | 6.28 Million | 11.55 Million | 20.72 Million | - |
| Total Investments | 5.18 Billion | 2.46 Billion | 1.08 Billion | 784.14 Million | - | - |
| Total Debt | 3.17 Billion | 1.42 Billion | 223 Million | 240.84 Million | 324.61 Million | 379.47 Million |
| Net Debt | 2.38 Billion | 985.69 Million | 55.97 Million | -96.49 Million | 177.63 Million | 350.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.38 Billion | 18.17 Billion | 16.48 Billion | 16.48 Billion | 9.45 Billion | 7.13 Billion |
| Total Current Assets | 7.57 Billion | 5.67 Billion | 5.9 Billion | 5.9 Billion | 4.04 Billion | 3.46 Billion |
| Cash And Short Term Investments | 760.6 Million | 752.81 Million | 789.88 Million | 789.88 Million | 1.13 Billion | 760.52 Million |
| Cash and Cash Equivalents | 760.6 Million | 752.81 Million | 789.88 Million | 789.88 Million | 1.13 Billion | 760.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.44 Billion | 4.48 Billion | 4.91 Billion | 4.91 Billion | 2.61 Billion | 2.29 Billion |
| Inventory | 189.47 Million | 184.51 Million | 162.72 Million | 162.72 Million | 276.44 Million | 385.01 Million |
| Other Current Assets | 102.78 Million | 250.6 Million | 42.64 Million | 42.64 Million | 24.07 Million | 27.94 Million |
| Total Non-Current Assets | 13.81 Billion | 12.5 Billion | 10.57 Billion | 10.57 Billion | 5.4 Billion | 3.67 Billion |
| Net PPE | 418.95 Million | 404.88 Million | 299.71 Million | 299.71 Million | 169.21 Million | 131.33 Million |
| Good Will And Intangible Assets | 1.59 Billion | 1.5 Billion | 1.33 Billion | 1.33 Billion | 159.12 Million | 163.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.59 Billion | 1.5 Billion | 1.33 Billion | 1.33 Billion | 159.12 Million | 163.45 Million |
| Long-Term Investments | 7.32 Billion | 6.34 Billion | 5.18 Billion | 5.18 Billion | 4.98 Billion | 3.25 Billion |
| Tax Assets | 4.47 Billion | 4.24 Billion | 3.75 Billion | 3.75 Billion | 92.12 Million | 120.09 Million |
| Other Non Current Assets | - | - | - | - | 112.11 Thousand | 97.1 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.69 Billion | 7.13 Billion | 6.73 Billion | 6.73 Billion | 5.14 Billion | 4.08 Billion |
| Total Current Liabilities | 4.7 Billion | 3.31 Billion | 3.08 Billion | 3.08 Billion | 2.26 Billion | 2.23 Billion |
| Account Payables | 2.15 Billion | 1.18 Billion | 1.15 Billion | 1.15 Billion | 939.39 Million | 1.16 Billion |
| Tax Payables | - | - | 6.3 Million | 6.3 Million | 13.6 Million | 6.01 Million |
| Short Term Debt | 616.36 Million | 543.42 Million | 472.32 Million | 472.32 Million | 420.14 Million | 247.34 Million |
| Deferred Revenue | 342.09 Million | 214.94 Million | 124.2 Million | 124.2 Million | 15.43 Million | 476.22 Thousand |
| Other Current Liabilities | 1.58 Billion | 1.37 Billion | 1.32 Billion | 1.32 Billion | 888.9 Million | 823.2 Million |
| Total Non Current Liabilities | 3.99 Billion | 3.81 Billion | 3.65 Billion | 3.65 Billion | 2.88 Billion | 1.84 Billion |
| Long-Term Debt | 2.49 Billion | 2.77 Billion | 2.73 Billion | 2.73 Billion | 2.05 Billion | 1.43 Billion |
| Deferred Revenue Non Current | 293.54 Thousand | 198.78 Thousand | 180.12 Thousand | 180.12 Thousand | 344.72 Thousand | 63.8 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 538.22 Million | 325.68 Million | 418.16 Million | 418.16 Million | 457.31 Million | 354.16 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 12.69 Billion | 11.04 Billion | 9.74 Billion | 9.74 Billion | 4.3 Billion | 3.05 Billion |
| Stock Holders Equity | 12.69 Billion | 11.04 Billion | 9.74 Billion | 9.74 Billion | 4.3 Billion | 3.05 Billion |
| Common Stock | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million |
| Retained Earnings | 11.54 Billion | 9.97 Billion | 8.51 Billion | 8.51 Billion | 3.9 Billion | 2.64 Billion |
| Accumulated other comprehensive income | 905.21 Million | 815.64 Million | 307.79 Million | 307.79 Million | 148.69 Million | 160.72 Million |
| Common Stock Equity | 12.69 Billion | 11.04 Billion | 9.74 Billion | 9.74 Billion | 4.3 Billion | 3.05 Billion |
| Capital Lease Obligation | 216.98 Million | 230.84 Million | 103.02 Million | 103.02 Million | 114.99 Million | 77.08 Million |
| Total Investments | 7.32 Billion | 6.34 Billion | 5.18 Billion | 5.18 Billion | 4.98 Billion | 3.25 Billion |
| Total Debt | 3.1 Billion | 3.31 Billion | 3.3 Billion | 3.3 Billion | 2.59 Billion | 1.75 Billion |
| Net Debt | 2.34 Billion | 2.56 Billion | 2.51 Billion | 2.51 Billion | 1.46 Billion | 995.24 Million |
DBGIW
BODALCHEM
EVARF
CAPLIPOINT
7679
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