Last 0.70 TRY
Change Today 0.00 / 0.00%
Volume 31.1M
DOHOL On Other Exchanges
Symbol
Exchange
Istanbul
OTC US
As of 10:36 AM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dogan sirketler grubu hldgs (DOHOL)

Although debt as a percent of total capital decreased at Dogan Sirketler Grubu Holding Anonim Sirketi over the last fiscal year to 34.41%, it is still in-line with the Industrial Conglomerates industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled 802.3M TRY, which, at the current sales rate provides a Days Receivables Outstanding of 84.31. Last, Dogan Sirketler Grubu Holding Anonim Sirketi is among the least efficient in its industry at managing inventories, with 38.37 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Turkish New Liras
As of:Dec 31
2010
Restated
TRY
Dec 31
2011
Restated
TRY
Dec 31
2012
Restated
TRY
Dec 31
2013
TRY
4 Year
Trend
Assets    
Cash and Equivalents3,464.53,468.52,160.72,216.4
Short-Term Investments197.8191.7177.0136.5
Trading Asset Securities0.14.60.90.8
TOTAL CASH AND SHORT TERM INVESTMENTS3,662.43,664.82,338.62,353.7
Accounts Receivable667.3684.2722.8802.3
Notes Receivable--29.9485.0106.4
Other Receivables74.243.628.132.3
TOTAL RECEIVABLES741.5757.71,235.9941.0
Inventory266.4315.2239.6276.8
Prepaid Expenses47.430.035.950.3
Other Current Assets54.5222.1270.3356.0
TOTAL CURRENT ASSETS4,772.14,989.84,120.43,977.8
Gross Property Plant and Equipment2,195.92,485.12,016.12,125.5
Accumulated Depreciation-1,261.7-1,283.0-1,089.2-1,224.3
NET PROPERTY PLANT AND EQUIPMENT934.21,202.1926.9901.3
Goodwill896.7540.0518.9520.0
Long-Term Investments8.35.7367.4343.7
Accounts Receivable, Long Term88.9133.52.22.7
Loans Receivable, Long Term--398.295.611.5
Deferred Tax Assets, Long Term97.090.1109.1132.9
Other Intangibles859.3727.21,006.01,055.8
Other Long-Term Assets376.8601.9638.3642.3
TOTAL ASSETS8,033.38,688.57,784.87,588.0
    
LIABILITIES & EQUITY    
Accounts Payable396.3445.2389.2536.7
Accrued Expenses41.6135.4114.3118.9
Short-Term Borrowings598.7492.9811.7595.8
Current Portion of Long-Term Debt/Capital Lease435.8450.4583.5443.1
Current Portion of Capital Lease Obligations8.88.98.210.3
Current Income Taxes Payable76.538.99.817.7
Other Current Liabilities, Total232.8418.6193.9245.7
Unearned Revenue, Current52.345.936.066.4
TOTAL CURRENT LIABILITIES1,833.92,027.32,138.42,024.3
Long-Term Debt1,081.11,622.8941.81,051.0
Capital Leases26.022.014.58.4
Minority Interest756.5822.0903.6750.2
Unearned Revenue, Non-Current----12.43.6
Pension & Other Post-Retirement Benefits46.949.394.4103.5
Deferred Tax Liability Non-Current128.1138.0196.3199.1
Other Non-Current Liabilities296.3937.3302.6197.6
TOTAL LIABILITIES3,412.34,796.63,700.33,587.5
Common Stock2,450.02,450.02,450.02,450.0
Additional Paid in Capital0.62.40.60.6
Retained Earnings1,260.4410.5555.4542.5
Comprehensive Income and Other153.5207.0174.8257.0
TOTAL COMMON EQUITY3,864.53,069.93,180.93,250.2
TOTAL EQUITY4,621.03,891.94,084.54,000.4
TOTAL LIABILITIES AND EQUITY8,033.38,688.57,784.87,588.0
 

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