Dogan Burda Dergi Yayincilik Ve Pazarlama A.S. (IST:DOBUR)
Turkey
· Delayed Price · Currency is TRY 310.00
+19.00 (6.53%)
Last updated: May 14, 2025
IST:DOBUR Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 23.86 | 26.43 | 64.41 | 31.01 | 18.97 | Upgrade
|
| Short-Term Investments | - | 41.9 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 23.86 | 68.34 | 64.41 | 31.01 | 18.97 | Upgrade
|
| Cash Growth | -65.09% | 6.10% | 107.68% | 63.53% | -12.99% | Upgrade
|
| Accounts Receivable | 134.05 | 139.7 | 71.47 | 25.16 | 19.19 | Upgrade
|
| Other Receivables | 4.46 | - | 0.02 | - | - | Upgrade
|
| Receivables | 138.51 | 139.7 | 71.49 | 25.16 | 19.19 | Upgrade
|
| Inventory | 4.66 | 6.57 | 5.47 | 2.21 | 1.09 | Upgrade
|
| Prepaid Expenses | 2.84 | 5.4 | 1.9 | 0.74 | 0.63 | Upgrade
|
| Other Current Assets | 1.99 | 1.01 | 2.34 | 1.73 | 1.42 | Upgrade
|
| Total Current Assets | 171.86 | 221.01 | 145.6 | 60.86 | 41.3 | Upgrade
|
| Property, Plant & Equipment | 21.95 | 15.65 | 8.94 | 4.71 | 2.47 | Upgrade
|
| Goodwill | 6.32 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.22 | 0.58 | 0.7 | 0.11 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.97 | 29.15 | 13.06 | 5.26 | 5.19 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 236.31 | 266.4 | 168.3 | 70.95 | 49.08 | Upgrade
|
| Accounts Payable | 71.22 | 101.64 | 23.85 | 8.12 | 7.9 | Upgrade
|
| Accrued Expenses | 52.71 | 41.8 | 43.62 | 14.12 | 9.25 | Upgrade
|
| Current Portion of Leases | 6.35 | 3.95 | 1.82 | 2.8 | 1.76 | Upgrade
|
| Current Income Taxes Payable | - | 3.59 | 2.62 | 1.95 | - | Upgrade
|
| Current Unearned Revenue | 7 | 9.09 | 4.26 | 1.57 | 2.48 | Upgrade
|
| Other Current Liabilities | 8.34 | 4.44 | 7.2 | 3.97 | 2.22 | Upgrade
|
| Total Current Liabilities | 145.62 | 164.52 | 83.37 | 32.53 | 23.61 | Upgrade
|
| Long-Term Leases | 7.81 | 2.27 | 0.38 | 1.43 | 0.18 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.01 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 0.59 | 1.68 | 0 | - | - | Upgrade
|
| Total Liabilities | 242.45 | 229.26 | 120.9 | 46.58 | 31.84 | Upgrade
|
| Common Stock | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | Upgrade
|
| Retained Earnings | -333.26 | -315.79 | -211.99 | 14.9 | 4.83 | Upgrade
|
| Comprehensive Income & Other | 307.56 | 333.37 | 239.83 | -10.09 | -7.15 | Upgrade
|
| Shareholders' Equity | -6.13 | 37.13 | 47.4 | 24.37 | 17.25 | Upgrade
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| Total Liabilities & Equity | 236.31 | 266.4 | 168.3 | 70.95 | 49.08 | Upgrade
|
| Total Debt | 14.15 | 6.22 | 2.2 | 4.23 | 1.93 | Upgrade
|
| Net Cash (Debt) | 9.7 | 62.11 | 62.21 | 26.78 | 17.03 | Upgrade
|
| Net Cash Growth | -84.38% | -0.15% | 132.28% | 57.26% | 14.97% | Upgrade
|
| Net Cash Per Share | 0.50 | 3.18 | 3.18 | 1.37 | 0.87 | Upgrade
|
| Filing Date Shares Outstanding | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | Upgrade
|
| Total Common Shares Outstanding | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | Upgrade
|
| Working Capital | 26.24 | 56.49 | 62.23 | 28.32 | 17.69 | Upgrade
|
| Book Value Per Share | -0.31 | 1.90 | 2.42 | 1.25 | 0.88 | Upgrade
|
| Tangible Book Value | -12.67 | 36.55 | 46.71 | 24.25 | 17.12 | Upgrade
|
| Tangible Book Value Per Share | -0.65 | 1.87 | 2.39 | 1.24 | 0.88 | Upgrade
|
| Buildings | - | - | 1.86 | 0.11 | 0.11 | Upgrade
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| Machinery | - | - | 41.26 | 13.02 | 12.63 | Upgrade
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| Leasehold Improvements | - | - | 18.94 | 2.09 | 2.09 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.