Dagi Giyim Sanayi ve Ticaret AS
IST:DAGI.E

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Dagi Giyim Sanayi ve Ticaret AS
IST:DAGI.E
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Price: 16.69 TRY 0.06% Market Closed
Market Cap: 2.2B TRY
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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

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Balance Sheet
Currency: TRY
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