BRKSN.E — Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapFalling Star

Market Cap
TRY1.12bn
Enterprise Value
TRY1.12bn
Revenue
TRY562.87m

Annual balance sheet for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret 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
Short Term Investments
Cash and Short Term Investments	8.49	10.2	23.7	45	72.6
Net Total Accounts Receivable
Net Total Receivables	12.7	19.3	35.6	93.2	93.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36.4	46	91.7	232	245
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30	29.1	42.4	216	329
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	67.2	75.2	136	448	593
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.1	32.5	70.3	173	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	40.9	44.2	87.8	216	159
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	26.3	31	48	232	434
Total Liabilities & Shareholders' Equity	67.2	75.2	136	448	593
Total Common Shares Outstanding