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Dogus Gayrimenkul Yatirim Ortakligi A.S. (DGGYO.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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35.88-0.06 (-0.17%)
As of 11:28AM TRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,468
28,004
12,430
10,948
Total cash
37,468
28,004
12,430
10,948
Net receivables
79,108
35,705
45,919
9,874
Other current assets
658.238
261.397
82.62
730.813
Total current assets
120,454
67,639
410,507
40,228
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,314
31,200
-
-
Accumulated depreciation
-24,910
-21,426
-
-
Net property, plant and equipment
7,404
9,774
716.647
623.197
Intangible assets
874.004
1,025
-
-
Total non-current assets
9,892,190
8,338,240
2,029,402
1,923,018
Total assets
10,012,643
8,405,879
2,439,909
1,963,247
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
217,383
220,040
226,849
48,924
Accounts payable
152,183
168,016
63,366
37,273
Other current liabilities
-
-
371.43
-
Total current liabilities
550,653
602,791
348,755
121,587
Non-current liabilities
Long-term debt
1,804,665
1,853,454
1,202,374
896,688
Deferred revenues
22.852
1,484
369.959
208.598
Other long-term liabilities
-
-
1,809
-
Total non-current liabilities
2,549,160
2,735,660
1,685,793
1,218,660
Total liabilities
3,099,813
3,338,450
2,034,548
1,340,248
Stockholders' equity
Common stock
332,008
332,008
332,008
332,008
Retained earnings
1,839,319
-6,728
-193,250
36,026
Total stockholders' equity
6,912,830
5,067,429
405,361
622,999
Total liabilities and stockholders' equity
10,012,643
8,405,879
2,439,909
1,963,247