Dagi Giyim Sanayi ve Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,785.10
40,777.70
52,169.70
31,506.40
23,833.00
11,948.70
Total Accounts Receivable
17,027.70
19,375.00
26,415.60
25,349.20
31,830.50
30,110.70
Inventories
23,400.40
19,429.90
18,625.20
24,516.20
26,940.00
42,721.20
Other Current Assets
385.50
770.90
1,134.20
1,143.20
2,133.40
3,581.20
Total Current Assets
71,598.80
80,353.40
98,344.70
82,514.90
84,737.00
88,361.80
Net Property, Plant & Equipment
16,345.60
16,382.20
16,211.50
67,294.60
68,289.00
68,208.30
Total Investments and Advances
5,000.00
3,023.10
4,266.20
1,801.00
2,991.40
1,856.30
Long-Term Note Receivable
502.40
-
427.60
161.60
802.60
186.20
Intangible Assets
212.00
166.80
324.60
247.80
253.30
160.40
Other Assets
1.90
319.70
382.80
424.30
1,050.70
555.40
Total Assets
95,965.30
101,021.10
120,597.40
153,200.30
159,163.60
159,328.40
ST Debt & Current Portion LT Debt
37,814.20
34,080.30
50,870.70
36,427.80
17,620.10
Accounts Payable
2,932.90
3,694.10
3,417.40
2,554.70
2,876.80
Income Tax Payable
171.80
1,467.70
1,108.00
600.50
188.20
Other Current Liabilities
9,020.60
2,598.90
2,090.70
2,329.30
3,073.00
Total Current Liabilities
49,939.50
41,841.00
57,486.70
41,912.30
23,758.10
Long-Term Debt
-
-
-
-
23,898.40
Provision for Risks & Charges
1,168.90
1,390.40
1,329.30
1,649.20
1,758.40
Deferred Taxes
2,016.70
274.80
104.80
2,241.20
5,205.50
Total Liabilities
51,396.30
43,732.40
59,561.00
46,558.80
55,660.00
Common Equity (Total)
35,552.20
57,288.70
61,036.50
106,641.50
103,503.50
Total Shareholders' Equity
35,552.20
57,288.70
61,036.50
106,641.50
103,503.50
Total Equity
44,569.00
57,288.70
61,036.50
106,641.50
103,503.50
Liabilities & Shareholders' Equity
95,965.30
101,021.10
120,597.40
153,200.30
159,163.60
Accumulated Minority Interest
9,016.80
-
-
-
-
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