Dyo Boya Fabrikalari Sanayi Ve Ticaret AS
IST:DYOBY.E

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Dyo Boya Fabrikalari Sanayi Ve Ticaret AS
IST:DYOBY.E
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Price: 19.55 TRY -2.25% Market Closed
Market Cap: 5.9B TRY
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Balance Sheet

Balance Sheet Decomposition
Dyo Boya Fabrikalari Sanayi Ve Ticaret AS

Current Assets 4.2B
Cash & Short-Term Investments 463.1m
Receivables 2.4B
Other Current Assets 1.4B
Non-Current Assets 6.2B
Long-Term Investments 1.3m
PP&E 3.8B
Intangibles 2.4B
Other Non-Current Assets 26.4m
Current Liabilities 4.2B
Accounts Payable 2B
Accrued Liabilities 1.7m
Short-Term Debt 639.3m
Other Current Liabilities 1.6B
Non-Current Liabilities 2.6B
Long-Term Debt 2.2B
Other Non-Current Liabilities 342.5m

Balance Sheet
Dyo Boya Fabrikalari 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
28
25
19
29
50
171
399
463
Cash
0
20
16
10
15
159
146
160
Cash Equivalents
28
5
4
19
36
13
253
304
Total Receivables
320
347
414
389
440
700
1 976
2 371
Accounts Receivables
316
99
152
143
166
271
812
708
Other Receivables
4
248
262
246
274
428
1 164
1 663
Inventory
93
136
161
168
276
514
1 544
1 203
Other Current Assets
12
16
13
20
13
19
245
179
Total Current Assets
454
524
608
606
780
1 404
4 259
4 215
PP&E Net
313
383
404
456
431
944
3 683
3 795
PP&E Gross
0
383
404
456
431
944
3 683
3 795
Accumulated Depreciation
0
70
81
106
144
110
1 229
1 432
Intangible Assets
4
6
9
12
14
18
1 272
2 338
Goodwill
3
3
3
3
3
3
24
24
Note Receivable
4
3
1
1
2
0
1
0
Long-Term Investments
0
0
0
0
0
0
1
1
Other Long-Term Assets
1
1
1
0
0
0
6
26
Other Assets
3
3
3
3
3
3
24
24
Total Assets
778
N/A
920
+18%
1 026
+12%
1 078
+5%
1 230
+14%
2 370
+93%
9 245
+290%
10 401
+13%
Liabilities
Accounts Payable
175
284
238
245
378
917
2 024
1 969
Accrued Liabilities
0
0
1
1
1
1
2
2
Short-Term Debt
6
32
201
191
173
289
768
639
Current Portion of Long-Term Debt
102
128
149
156
122
127
478
528
Other Current Liabilities
50
31
36
41
75
126
504
1 072
Total Current Liabilities
333
475
625
634
750
1 460
3 775
4 210
Long-Term Debt
269
241
222
224
121
116
48
2 224
Deferred Income Tax
11
19
24
8
20
89
420
258
Other Liabilities
45
36
26
26
37
52
1 461
84
Total Liabilities
659
N/A
771
+17%
896
+16%
892
0%
927
+4%
1 717
+85%
5 704
+232%
6 777
+19%
Equity
Common Stock
100
100
100
100
100
100
100
100
Retained Earnings
96
96
117
85
60
59
1 685
1 854
Additional Paid In Capital
0
0
0
0
0
0
1
1
Unrealized Security Profit/Loss
123
159
178
217
206
606
880
794
Other Equity
8
14
32
46
64
111
875
875
Total Equity
120
N/A
149
+24%
130
-13%
187
+44%
303
+62%
653
+116%
3 540
+442%
3 624
+2%
Total Liabilities & Equity
778
N/A
920
+18%
1 026
+12%
1 078
+5%
1 230
+14%
2 370
+93%
9 245
+290%
10 401
+13%
Shares Outstanding
Common Shares Outstanding
100
100
100
100
100
100
100
100

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