DP Eurasia NV
LSE:DPEU

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DP Eurasia NV
LSE:DPEU
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Price: 190 GBX 30.58% Market Closed
Market Cap: 278.5m GBX
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Balance Sheet

Balance Sheet Decomposition
DP Eurasia NV

Current Assets 1.5B
Cash & Short-Term Investments 342.7m
Receivables 587.7m
Other Current Assets 559.1m
Non-Current Assets 908.4m
PP&E 284.3m
Intangibles 404.1m
Other Non-Current Assets 220m
Current Liabilities 2.2B
Accounts Payable 665.1m
Accrued Liabilities 96.8m
Short-Term Debt 854m
Other Current Liabilities 538m
Non-Current Liabilities 369.5m
Long-Term Debt 197.4m
Other Non-Current Liabilities 172.1m

Balance Sheet
DP Eurasia NV

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Balance Sheet
Currency: TRY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
5
7
20
65
17
60
91
240
350
Cash
5
7
0
65
17
18
21
120
146
Cash Equivalents
0
0
20
0
0
43
70
120
205
Total Receivables
0
0
58
80
109
164
149
479
511
Accounts Receivables
0
0
56
48
51
88
86
355
321
Other Receivables
0
0
2
31
58
76
64
124
191
Inventory
0
0
42
56
78
70
62
224
286
Other Current Assets
0
0
20
25
18
43
67
123
625
Total Current Assets
0
0
140
226
222
337
369
1 066
1 773
PP&E Net
0
0
98
128
136
340
244
430
266
PP&E Gross
0
0
98
128
136
340
244
430
0
Accumulated Depreciation
0
0
61
86
109
179
260
826
0
Intangible Assets
0
0
34
40
49
81
74
117
110
Goodwill
0
0
44
44
45
47
47
251
281
Note Receivable
0
0
38
46
33
89
63
142
217
Long-Term Investments
0
0
0
4
6
2
6
15
0
Other Long-Term Assets
0
0
0
8
19
26
39
65
5
Other Assets
0
0
44
44
45
47
47
251
281
Total Assets
0
N/A
0
N/A
353
N/A
496
+40%
510
+3%
923
+81%
842
-9%
2 088
+148%
2 652
+27%
Liabilities
Accounts Payable
0
0
39
57
71
109
168
388
419
Accrued Liabilities
0
0
15
15
20
36
34
92
100
Short-Term Debt
0
0
0
75
25
165
54
475
850
Current Portion of Long-Term Debt
0
0
119
67
20
71
186
138
71
Other Current Liabilities
0
0
33
33
35
55
40
114
737
Total Current Liabilities
0
0
206
247
169
436
482
1 207
2 176
Long-Term Debt
0
0
81
86
171
338
304
512
247
Deferred Income Tax
0
4
2
2
1
0
0
8
0
Other Liabilities
0
0
18
24
30
39
43
125
202
Total Liabilities
0
N/A
0
N/A
306
N/A
359
+17%
371
+3%
813
+119%
828
+2%
1 853
+124%
2 626
+42%
Equity
Common Stock
0
0
0
36
36
36
36
36
36
Retained Earnings
0
0
24
24
35
40
148
70
62
Additional Paid In Capital
0
0
64
119
119
119
119
442
442
Other Equity
0
0
7
5
18
5
6
313
514
Total Equity
0
N/A
0
N/A
47
N/A
137
+193%
138
+1%
110
-20%
14
-88%
235
+1 626%
26
-89%
Total Liabilities & Equity
0
N/A
0
N/A
353
N/A
496
+40%
510
+3%
923
+81%
842
-9%
2 088
+148%
2 652
+27%
Shares Outstanding
Common Shares Outstanding
0
0
145
145
145
145
145
145
145

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