Dogan Burda Dergi Yayincilik ve Pazarlama A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,527.50
4,248.70
17,867.50
14,926.20
13,259.40
21,803.40
Total Accounts Receivable
34,978.60
53,061.00
35,118.90
32,728.60
29,863.10
22,290.40
Inventories
1,599.80
1,800.50
1,509.00
1,049.70
1,125.40
1,714.50
Other Current Assets
16,380.00
3,269.10
3,524.20
852.50
843.20
1,475.70
Total Current Assets
58,485.90
62,379.30
58,019.50
49,557.00
45,091.00
47,284
Net Property, Plant & Equipment
1,855.10
1,593.30
1,210.00
793.60
876.20
596.80
Long-Term Note Receivable
36.20
-
-
-
-
12.20
Intangible Assets
992.30
708.40
484.00
276.60
682.50
455.80
Other Assets
-
13.30
13.30
13.30
13.00
-
Total Assets
63,856.50
67,555.50
63,040.60
54,481.60
51,568.20
52,351.20
ST Debt & Current Portion LT Debt
-
-
281.50
-
-
Accounts Payable
10,252.40
8,905.90
4,060.10
5,053.60
6,563.20
Income Tax Payable
19.00
2,414.10
1,634.20
-
-
Other Current Liabilities
10,283.90
7,720.40
13,468.90
14,337.50
13,717.30
Total Current Liabilities
20,555.30
19,040.50
19,444.70
19,391.10
20,280.50
Provision for Risks & Charges
6,896.80
8,025.50
8,028.10
7,895.70
7,637.40
Deferred Taxes
1,603.00
2,492.40
2,977.30
3,583.60
4,557.10
Other Liabilities
113.60
223.70
359.70
402.50
171.60
Total Liabilities
28,449.60
27,658.30
28,168.90
27,946.90
28,437.90
Common Equity (Total)
35,406.90
39,897.10
34,871.70
26,534.80
23,130.40
Total Shareholders' Equity
35,406.90
39,897.10
34,871.70
26,534.80
23,130.40
Total Equity
35,406.90
39,897.10
34,871.70
26,534.80
23,130.40
Liabilities & Shareholders' Equity
63,856.50
67,555.50
63,040.60
54,481.60
51,568.20
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