BURCE.E — Burcelik Bursa Celik Dokum Sanayi AS Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Market Cap
TRY2.06bn
Enterprise Value
TRY2.05bn
Revenue
TRY658.64m

Annual balance sheet for Burcelik Bursa Celik Dokum Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	R2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	2.82	10.5	4.5	78.8	151
Net Total Accounts Receivable
Net Total Receivables	12.9	15.9	28.8	60.9	103
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35.9	49.9	63.6	292	483
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	102	102	660	780
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	144	157	173	986	1,310
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.3	48.7	67.4	213	386
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	73.9	87.3	99.6	387	578
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	69.9	70	73	600	731
Total Liabilities & Shareholders' Equity	144	157	173	986	1,310
Total Common Shares Outstanding