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DKDCA Stock Annual Balance Sheet. Download in Excel

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Financials

DKDCA Balance Sheet

Annual
Invalid dateDec-21
Accrued expenses164008
Cash and equivalents453151
CashCashEquivalentsAndShortTermInvestments453151
CashEquivalents453151
Common par59
Common stock equity-9 M
CommonStock59
CurrentDeferredTaxesLiabilities1855
CurrentProvisions4 M
IncomeTaxPayable164008
Invested capital-9 M
LongTermProvisions5 M
NonCurrentDeferredTaxesAssets120385
Other non-current assets117 M
OtherCurrentLiabilities125972
Payables164008
Preferred securities of subsidiary trust1000000
PreferredSecuritiesOutsideStockEquity117 M
PreferredStock1000000
Prepaid expenses21215
Retained earnings-9 M
Total assets118 M
Total current assets536212
Total current liabilities289980
Total equity-9 M
Total liabilities9 M
Total non-current assets117 M
Total non-current liabilities122 M
TotalEquityGrossMinority-9 M
TotalEquityGrossMinorityInterest-9 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest118 M
TotalNonCurrentLiabilitiesNetMinorityInteres122 M
TotalTaxPayable164008
Working capital246232
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