ARSAN.E — Arsan Tekstil Ticaret ve Sanayi AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapSuper Stock

Market Cap
TRY3.81bn
Enterprise Value
TRY2.62bn
Revenue
TRY366.59m

Annual balance sheet for Arsan Tekstil Ticaret ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	64.8	68.3	43	253	1,518
Net Total Accounts Receivable
Net Total Receivables	69.8	68.2	113	280	73.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	197	189	232	854	1,615
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172	194	300	1,122	1,358
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	642	696	1,082	4,064	5,880
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160	74.8	108	444	216
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	269	198	234	775	1,116
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	372	497	849	3,289	4,764
Total Liabilities & Shareholders' Equity	642	696	1,082	4,064	5,880
Total Common Shares Outstanding