Dogan Gazetecilik A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
59,764.00
97,623.00
161,139.70
177,807.20
114,834.50
Total Accounts Receivable
86,164.50
60,878.20
48,419.20
42,704.90
44,899.50
Inventories
1,108.50
379.90
665.30
997.90
658.60
Other Current Assets
931.00
867.10
12,956.50
6,809.40
4,600.90
Total Current Assets
147,968.00
159,748.10
223,180.70
228,319.50
164,993.40
Net Property, Plant & Equipment
7,558.50
6,415.70
5,604.50
4,870.50
3,432.30
Total Investments and Advances
131,922.80
152,686.00
163,533.90
210,827.00
291,342.50
Long-Term Note Receivable
13,087.20
-
-
-
-
Intangible Assets
71,555.00
68,173.40
61,208.20
61,220.30
62,493.80
Other Assets
-
3,312.80
55.00
55.00
66.70
Total Assets
377,768.30
392,498.30
458,026.80
509,186.40
526,089.50
ST Debt & Current Portion LT Debt
560.60
541.60
601.80
-
-
Accounts Payable
16,773.70
17,857.30
15,499.60
18,243.90
16,560.80
Income Tax Payable
14.00
1,050.20
12,150.60
9,199.10
7,206.30
Other Current Liabilities
14,470.40
11,606.60
13,573.80
13,193.30
12,644.10
Total Current Liabilities
31,818.60
31,055.80
41,825.70
40,636.30
36,411.20
Provision for Risks & Charges
11,500.60
9,977.20
10,864.80
9,281.50
9,181.70
Deferred Taxes
392.50
205.40
3,034.60
6,367.30
17,308.70
Other Liabilities
-
-
-
359.90
359.90
Total Liabilities
48,603.50
42,989.90
60,169.60
60,539.20
67,022.20
Common Equity (Total)
329,164.80
349,508.40
397,857.10
448,647.20
459,067.30
Total Shareholders' Equity
329,164.80
349,508.40
397,857.10
448,647.20
459,067.30
Total Equity
329,164.80
349,508.40
397,857.10
448,647.20
459,067.30
Liabilities & Shareholders' Equity
377,768.30
392,498.30
458,026.80
509,186.40
526,089.50
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