DCT TRADING DIS TICARET (DCTTR.IS)

TRY 30.64

(-9.99%)

Annual Balance Sheets

(In TRY)
Breakdown 2023 2022 2021
Total Assets 1.86 Billion 727.18 Million 1 Billion
Total Current Assets 1.6 Billion 457.77 Million 744.36 Million
Cash And Short Term Investments 94.47 Million 62.26 Million 113.35 Million
Cash and Cash Equivalents 92.62 Million 60.98 Million 112.65 Million
Short Term Investments 1.84 Million 1.27 Million 700.38 Thousand
Net Receivables 587.08 Million 157.11 Million -
Inventory 927.27 Million 238.38 Million 595.94 Million
Other Current Assets 13.65 Thousand 7448.00 -
Total Non-Current Assets 260.2 Million 269.41 Million 262.71 Million
Net PPE 190.35 Million 183.14 Million 212.41 Million
Good Will And Intangible Assets 179.42 Thousand 302.59 Thousand 456.41 Thousand
Good Will - - -
Intangible Assets 179.42 Thousand 302.59 Thousand 456.41 Thousand
Long-Term Investments - - -
Tax Assets 1.79 Million 8.68 Million 2.02 Million
Other Non Current Assets 67.87 Million 77.28 Million 47.81 Million
Other Assets - - -
Total Liabilities 1.56 Billion 425.54 Million 676.89 Million
Total Current Liabilities 1.51 Billion 369.44 Million 600.65 Million
Account Payables 796.4 Million 169.63 Million 225.31 Million
Tax Payables 16.54 Million 1.59 Million -
Short Term Debt 520.65 Million 163.9 Million 275.78 Million
Deferred Revenue 199.19 Million 35.77 Million 99.46 Million
Other Current Liabilities 33.68 Thousand 126.64 Thousand 85.29 Thousand
Total Non Current Liabilities 50.73 Million 56.09 Million 76.24 Million
Long-Term Debt 2.52 Million 12.67 Million 29.48 Million
Deferred Revenue Non Current - 7.16 Million -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 5.89 Million 200.00 14.46 Million
Other Liabilities - - -
Total Equity 302.04 Million 301.64 Million 330.18 Million
Stock Holders Equity 297.93 Million 289.48 Million 317.13 Million
Common Stock 100 Million 22 Million 8.5 Million
Retained Earnings 58.55 Million 92.01 Million 146.52 Million
Accumulated other comprehensive income - - -
Common Stock Equity 297.93 Million 289.48 Million 317.13 Million
Capital Lease Obligation 2.63 Million 2.76 Million 3.55 Million
Total Investments 1.84 Million 1.27 Million 700.38 Thousand
Total Debt 523.17 Million 176.57 Million 305.26 Million
Net Debt 430.55 Million 115.58 Million 192.61 Million

Balance Sheet Charts