Financial Services » Investing & Securities | Dogan Sirketler Grubu Holding

Dogan Sirketler Grubu Holding A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,581
2,378
2,188
1,801
1,780
4,242
Total Accounts Receivable
950
956
1,268
1,560
2,351
1,920
Inventories
277
303
376
455
623
666
Other Current Assets
170
123
193
95
138
190
Total Current Assets
3,978
3,760
4,025
3,912
4,892
7,018
Net Property, Plant & Equipment
902
821
1,041
1,168
1,319
1,033
Total Investments and Advances
803
711
727
970
1,048
1,532
Long-Term Note Receivable
158
180
202
51
38
45
Intangible Assets
1,576
1,248
1,385
1,521
1,351
718
Other Assets
38
52
22
589
576
537
Total Assets
7,588
6,877
7,508
8,253
9,279
10,950
ST Debt & Current Portion LT Debt
1,039
995
1,456
1,394
2,618
Accounts Payable
477
581
723
932
1,235
Income Tax Payable
18
7
68
13
14
Other Current Liabilities
491
398
513
449
441
Total Current Liabilities
2,024
1,981
2,760
2,789
4,308
Long-Term Debt
1,059
1,109
666
895
747
Provision for Risks & Charges
104
104
109
119
123
Deferred Taxes
66
45
46
95
51
Other Liabilities
201
624
778
874
996
Total Liabilities
3,588
3,967
4,465
4,815
6,278
Common Equity (Total)
3,250
2,755
2,652
2,999
2,608
Total Shareholders' Equity
3,250
2,755
2,652
2,999
2,608
Total Equity
4,000
2,910
3,042
3,438
3,000
Liabilities & Shareholders' Equity
7,588
6,877
7,508
8,253
9,279
Accumulated Minority Interest
750
155
390
439
392

About Dogan Sirketler Grubu Holding

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Address
Burhaniye Mahallesi Kisikli Caddesi
Istanbul IB 34676
Turkey
Employees -
Website http://www.doganholding.com.tr
Updated 07/08/2019
Dogan Sirketler Grubu Holding AS engages in the business of media, energy, retail, industry, trade, financial, and tourism services. It operates through the following business segments: Publishing, Broadcasting, Retail, Energy, and Other. The Publishing and Broadcasting segment includes newspaper, magazine and book publishing, television and radio broadcasting and production, internet, digital media, printing, distribution, and new media.

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