D

Dogus Gayrimenkul Yatirim Ortakligi AS
IST:DGGYO.E

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Dogus Gayrimenkul Yatirim Ortakligi AS
IST:DGGYO.E
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Price: 41.96 TRY -1.18% Market Closed
Market Cap: 13.9B TRY
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Balance Sheet

Balance Sheet Decomposition
Dogus Gayrimenkul Yatirim Ortakligi AS

Current Assets 172.5m
Cash & Short-Term Investments 35.1m
Receivables 124.5m
Other Current Assets 12.9m
Non-Current Assets 12.4B
Long-Term Investments 12.3B
PP&E 8.6m
Intangibles 997.8k
Other Non-Current Assets 31.3m
Current Liabilities 690.1m
Accounts Payable 211.5m
Accrued Liabilities 3.8m
Other Current Liabilities 474.8m
Non-Current Liabilities 2.6B
Long-Term Debt 2.6B
Other Non-Current Liabilities 6m

Balance Sheet
Dogus Gayrimenkul Yatirim Ortakligi 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
2
9
2
3
11
24
35
43
Cash
2
9
2
3
11
12
17
2
Cash Equivalents
0
0
0
0
0
12
18
41
Total Receivables
5
4
11
15
10
46
36
92
Accounts Receivables
4
4
11
15
10
46
36
91
Other Receivables
0
0
0
0
1
0
1
1
Other Current Assets
1
5
26
23
19
3
3
4
Total Current Assets
8
17
38
41
40
61
68
139
PP&E Net
1 025
1
1
1
1
1
10
9
PP&E Gross
1 025
1
1
0
0
0
10
9
Accumulated Depreciation
2
2
2
0
0
0
21
29
Intangible Assets
0
0
0
0
0
0
1
1
Long-Term Investments
0
1 146
1 776
1 921
1 918
2 025
8 317
11 364
Other Long-Term Assets
9
1
21
1
4
353
10
9
Total Assets
1 042
N/A
1 165
+12%
1 836
+58%
1 963
+7%
1 963
+0%
2 440
+24%
8 406
+245%
11 521
+37%
Liabilities
Accounts Payable
17
11
38
59
37
63
168
175
Accrued Liabilities
2
2
0
1
1
1
4
3
Short-Term Debt
0
0
0
20
0
0
0
0
Current Portion of Long-Term Debt
36
47
93
76
81
283
391
446
Other Current Liabilities
2
1
3
23
3
1
39
10
Total Current Liabilities
57
61
135
178
122
349
603
634
Long-Term Debt
158
223
815
804
1 217
1 683
2 727
2 926
Other Liabilities
1
1
1
1
2
3
9
7
Total Liabilities
215
N/A
284
+32%
951
+234%
984
+3%
1 340
+36%
2 035
+52%
3 338
+64%
3 567
+7%
Equity
Common Stock
239
332
332
332
332
332
332
332
Retained Earnings
342
303
307
402
41
188
25
2 153
Additional Paid In Capital
250
250
250
250
253
262
2 017
2 320
Treasury Stock
4
4
4
4
3
0
0
0
Other Equity
0
0
0
0
0
0
2 693
3 148
Total Equity
827
N/A
881
+7%
884
+0%
979
+11%
623
-36%
405
-35%
5 067
+1 150%
7 954
+57%
Total Liabilities & Equity
1 042
N/A
1 165
+12%
1 836
+58%
1 963
+7%
1 963
+0%
2 440
+24%
8 406
+245%
11 521
+37%
Shares Outstanding
Common Shares Outstanding
331
331
331
331
331
331
332
332

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