CELHA.E — Celik Halat ve Tel Sanayii AS Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Celik Halat ve Tel Sanayii 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	17.2	11.7	75.9	81	57
Net Total Accounts Receivable
Net Total Receivables	77.8	84.8	179	389	280
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	166	179	481	911	765
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.3	60	74.3	515	875
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	240	256	578	1,463	1,714
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	196	217	495	1,015	1,290
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	206	232	526	1,167	1,329
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	33.5	24	51.5	297	385
Total Liabilities & Shareholders' Equity	240	256	578	1,463	1,714
Total Common Shares Outstanding