BIENY.E — Bien Yapi Urunleri Sanayi Turizm Ve Ticaret AS Balance Sheet
0.000.00%
- TRY12.65bn
- TRY12.96bn
- TRY8.76bn
Annual balance sheet for Bien Yapi Urunleri Sanayi Turizm Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 67.7 | 18.5 | 537 | 2,726 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 657 | 1,511 | 3,798 | 3,223 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1,055 | 1,983 | 6,585 | 9,714 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 532 | 530 | 3,437 | 4,318 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 1,867 | 2,938 | 10,399 | 15,524 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 712 | 1,117 | 4,521 | 4,380 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 1,352 | 1,845 | 5,549 | 4,939 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 515 | 1,093 | 4,850 | 10,585 |
Total Liabilities & Shareholders' Equity | 1,867 | 2,938 | 10,399 | 15,524 |
Total Common Shares Outstanding |