LIMAK DOGU ANADOLU (LMKDC.IS)
TRY 30.44
(1.47%)
TRY 30.44
(1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 96735.1 Billion | 1.08 Billion | 623.28 Million | 310.38 Million |
| Total Current Assets | 46904.31 Billion | 783.98 Million | 458.79 Million | 175.73 Million |
| Cash And Short Term Investments | 11185.13 Billion | 3.23 Million | 1.52 Million | 1.13 Million |
| Cash and Cash Equivalents | 11185.13 Billion | 3.23 Million | 1.52 Million | 1.13 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 21973.31 Billion | 68398.98 Billion | - | - |
| Inventory | 13580.46 Billion | 199.81 Million | 82.4 Million | 36.33 Million |
| Other Current Assets | 165.4 Billion | 611.13 Billion | - | - |
| Total Non-Current Assets | 49830.78 Billion | 298.31 Million | 164.49 Million | 134.65 Million |
| Net PPE | 49452.41 Billion | 297.09 Million | 163.01 Million | 133.39 Million |
| Good Will And Intangible Assets | 378.37 Billion | 1.21 Million | 1.47 Million | 1.26 Million |
| Good Will | - | -849.05 Billion | - | - |
| Intangible Assets | 378.37 Billion | 849.06 Billion | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 1.00 | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 19289.98 Billion | 508.19 Million | 487.22 Million | 203.68 Million |
| Total Current Liabilities | 19289.98 Billion | 447.44 Million | 459.81 Million | 185.19 Million |
| Account Payables | 12523.1 Billion | 132.1 Million | 277.39 Million | 98.95 Million |
| Tax Payables | - | 7719.00 | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 6766.87 Billion | 315.33 Million | 182.41 Million | 86.24 Million |
| Total Non Current Liabilities | - | 60.74 Million | 27.41 Million | 18.48 Million |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | 17.74 Million | 7.66 Million | 5.41 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 72283.18 Billion | 574.1 Million | 136.05 Million | 106.7 Million |
| Stock Holders Equity | 72283.18 Billion | 574.1 Million | 136.05 Million | 106.7 Million |
| Common Stock | 17628.01 Billion | 350 Thousand | 350 Thousand | 350 Thousand |
| Retained Earnings | 44127.83 Billion | 395.24 Million | 56.17 Million | 55.59 Million |
| Accumulated other comprehensive income | 10527.33 Billion | 5703.76 Billion | - | - |
| Common Stock Equity | 72283.18 Billion | 574.1 Million | 136.05 Million | 106.7 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | - |
| Net Debt | -11185.13 Billion | -3.23 Million | -1.52 Million | -1.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 4.24 Billion | 3.82 Billion | 96735.1 Billion | 1.15 Billion | - | 1.08 Billion |
| Total Current Assets | 1.91 Billion | 1.68 Billion | 46904.31 Billion | 777.24 Million | 374.39 Billion | 783.98 Million |
| Cash And Short Term Investments | 212.28 Million | 72.25 Million | 11185.13 Billion | 29.27 Million | 374.39 Billion | 3.23 Million |
| Cash and Cash Equivalents | 212.28 Million | 72.25 Million | 11185.13 Billion | 29.27 Million | -374.39 Billion | 3.23 Million |
| Short Term Investments | - | - | - | - | 748.78 Billion | - |
| Net Receivables | 53.86 Million | 22606.15 Billion | 21973.31 Billion | - | - | - |
| Inventory | 509.93 Million | 557.96 Million | 13580.46 Billion | 305.74 Million | - | 199.81 Million |
| Other Current Assets | 1.13 Billion | 21685.4 Billion | 165.4 Billion | - | - | - |
| Total Non-Current Assets | 2.32 Billion | 2.13 Billion | 49830.78 Billion | 381.06 Million | -374.39 Billion | 298.31 Million |
| Net PPE | 1.96 Billion | 1.77 Billion | 49452.41 Billion | 380.03 Million | - | 297.09 Million |
| Good Will And Intangible Assets | 22.9 Million | 17.15 Million | 378.37 Billion | 1.03 Million | - | 1.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.9 Million | 17.15 Million | 378.37 Billion | - | - | - |
| Long-Term Investments | - | -14261 Billion | - | - | - | - |
| Tax Assets | 311.13 Million | 340.69 Million | - | - | - | - |
| Other Non Current Assets | 31.51 Million | 14261 Billion | 1.00 | - | -374.39 Billion | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.02 Billion | 1.19 Billion | 19289.98 Billion | 561.23 Million | - | 508.19 Million |
| Total Current Liabilities | 921.48 Million | 1.1 Billion | 19289.98 Billion | 463.66 Million | - | 447.44 Million |
| Account Payables | 780.16 Million | 698.82 Million | 12523.1 Billion | 316.37 Million | - | 132.1 Million |
| Tax Payables | 83.45 Million | 131.46 Million | - | 2.33 Million | - | 7719.00 |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 141.32 Million | 407.63 Million | 6766.87 Billion | 147.28 Million | - | 315.33 Million |
| Total Non Current Liabilities | 103.91 Million | 86.92 Million | - | 97.56 Million | - | 60.74 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.91 Million | 86.92 Million | - | 29.78 Million | - | 17.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.21 Billion | 2.63 Billion | 72283.18 Billion | 597.07 Million | 93486.15 Billion | 574.1 Million |
| Stock Holders Equity | 3.21 Billion | 2.63 Billion | 72283.18 Billion | 597.07 Million | 93486.15 Billion | 574.1 Million |
| Common Stock | 516.17 Million | 516.17 Million | 17628.01 Billion | 386.17 Million | - | 350 Thousand |
| Retained Earnings | 240.76 Million | -135.13 Million | 44127.83 Billion | -5.82 Million | - | 395.24 Million |
| Accumulated other comprehensive income | - | 14170.05 Billion | 10527.33 Billion | - | 93486.15 Billion | - |
| Common Stock Equity | 3.21 Billion | 2.63 Billion | 72283.18 Billion | 597.07 Million | 93486.15 Billion | 574.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | -14261 Billion | - | - | 748.78 Billion | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -212.28 Million | -72.25 Million | -11185.13 Billion | -29.27 Million | 374.39 Billion | -3.23 Million |
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