CANTE.E — Can2 Termik AS Balance Sheet
0.000.00%
- TRY1.80bn
- TRY1.63bn
- TRY5.83bn
Annual balance sheet for Can2 Termik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 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 | |||||
Cash and Short Term Investments | 2.97 | 1.2 | 23.6 | 345 | 129 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 293 | 164 | 263 | 2,073 | 3,059 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 450 | 321 | 542 | 3,567 | 4,880 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,150 | 2,178 | 4,925 | 11,990 | 13,664 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,697 | 2,756 | 5,553 | 17,089 | 20,439 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 943 | 658 | 1,082 | 2,045 | 940 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,946 | 1,964 | 2,937 | 5,266 | 1,076 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 751 | 792 | 2,616 | 11,823 | 19,363 |
Total Liabilities & Shareholders' Equity | 2,697 | 2,756 | 5,553 | 17,089 | 20,439 |
Total Common Shares Outstanding |