ALMAD.E — Altinyag Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY2.48bn
- TRY2.13bn
- TRY239.65m
- 75
- 13
- 21
- 27
Annual balance sheet for Altinyag Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.049 | 59.9 | 185 | 381 | 354 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.5 | 13.5 | 4.66 | 76.1 | 12.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18.6 | 79.4 | 197 | 460 | 368 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.44 | 28.1 | 51.9 | 211 | 223 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 73.6 | 160 | 330 | 865 | 789 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38.8 | 73.7 | 17.7 | 57.5 | 12.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 43 | 98.9 | 22.8 | 94.3 | 39.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 30.6 | 61.4 | 307 | 771 | 750 |
Total Liabilities & Shareholders' Equity | 73.6 | 160 | 330 | 865 | 789 |
Total Common Shares Outstanding |