Dagi Giyim Sanayi ve Ticaret AS
IST:DAGI.E
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6.82
13.44
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Dagi Giyim Sanayi ve Ticaret AS
Balance Sheet
Balance Sheet Decomposition
Dagi Giyim Sanayi ve Ticaret AS
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 33.5m |
| Receivables | 364.7m |
| Other Current Assets | 741.8m |
| Non-Current Assets | 1.4B |
| PP&E | 1.4B |
| Intangibles | 7.9m |
| Other Non-Current Assets | 632.3k |
| Current Liabilities | 997.5m |
| Accounts Payable | 136.1m |
| Accrued Liabilities | 39.5m |
| Short-Term Debt | 431.2m |
| Other Current Liabilities | 390.8m |
| Non-Current Liabilities | 282.9m |
| Long-Term Debt | 137.1m |
| Other Non-Current Liabilities | 145.8m |
Balance Sheet
Dagi Giyim Sanayi ve Ticaret AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
32
|
24
|
12
|
18
|
19
|
33
|
43
|
101
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
39
|
95
|
|
| Cash Equivalents |
32
|
24
|
12
|
18
|
19
|
33
|
5
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Total Receivables |
24
|
30
|
29
|
22
|
19
|
65
|
215
|
344
|
|
| Accounts Receivables |
23
|
29
|
28
|
22
|
18
|
49
|
208
|
308
|
|
| Other Receivables |
1
|
1
|
1
|
0
|
1
|
17
|
7
|
36
|
|
| Inventory |
24
|
27
|
41
|
45
|
62
|
117
|
450
|
632
|
|
| Other Current Assets |
3
|
4
|
6
|
2
|
3
|
13
|
136
|
80
|
|
| Total Current Assets |
82
|
85
|
88
|
87
|
103
|
229
|
872
|
1 157
|
|
| PP&E Net |
67
|
68
|
68
|
115
|
194
|
221
|
1 049
|
1 274
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
221
|
1 049
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
50
|
510
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
1
|
8
|
8
|
|
| Note Receivable |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
2
|
3
|
2
|
6
|
17
|
13
|
20
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
0
|
0
|
0
|
5
|
0
|
|
| Total Assets |
152
N/A
|
158
+4%
|
159
+1%
|
208
+31%
|
315
+51%
|
464
+47%
|
1 949
+320%
|
2 440
+25%
|
|
| Liabilities | |||||||||
| Accounts Payable |
3
|
3
|
4
|
9
|
11
|
30
|
85
|
116
|
|
| Accrued Liabilities |
1
|
2
|
2
|
2
|
2
|
4
|
29
|
23
|
|
| Short-Term Debt |
36
|
1
|
0
|
8
|
36
|
100
|
415
|
348
|
|
| Current Portion of Long-Term Debt |
0
|
16
|
39
|
42
|
36
|
23
|
157
|
409
|
|
| Other Current Liabilities |
2
|
1
|
2
|
2
|
3
|
3
|
6
|
5
|
|
| Total Current Liabilities |
42
|
24
|
47
|
64
|
88
|
161
|
692
|
900
|
|
| Long-Term Debt |
0
|
24
|
11
|
36
|
37
|
49
|
215
|
172
|
|
| Deferred Income Tax |
2
|
5
|
5
|
4
|
14
|
7
|
71
|
132
|
|
| Other Liabilities |
2
|
2
|
2
|
3
|
2
|
0
|
5
|
5
|
|
| Total Liabilities |
46
N/A
|
54
+19%
|
64
+18%
|
107
+66%
|
141
+32%
|
217
+54%
|
982
+353%
|
1 209
+23%
|
|
| Equity | |||||||||
| Common Stock |
43
|
43
|
43
|
43
|
43
|
130
|
130
|
130
|
|
| Retained Earnings |
2
|
2
|
6
|
1
|
7
|
5
|
103
|
242
|
|
| Additional Paid In Capital |
14
|
14
|
14
|
14
|
14
|
14
|
723
|
852
|
|
| Unrealized Security Profit/Loss |
50
|
47
|
47
|
47
|
110
|
108
|
15
|
24
|
|
| Treasury Stock |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
1
|
1
|
0
|
0
|
4
|
15
|
|
| Total Equity |
107
N/A
|
104
-3%
|
95
-8%
|
102
+7%
|
174
+70%
|
247
+42%
|
967
+292%
|
1 232
+27%
|
|
| Total Liabilities & Equity |
152
N/A
|
158
+4%
|
159
+1%
|
208
+31%
|
315
+51%
|
464
+47%
|
1 949
+320%
|
2 440
+25%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
100
|
100
|
100
|
103
|
103
|
130
|
130
|
130
|
|
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