CEMAS.E — Cemas Dokum Sanayi AS Balance Sheet
0.000.00%
- TRY3.01bn
- TRY2.89bn
- TRY1.65bn
- 32
- 50
- 12
- 20
Annual balance sheet for Cemas Dokum Sanayi 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 | |||||
Cash and Short Term Investments | 2.1 | 87.3 | 511 | 817 | 532 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 131 | 106 | 144 | 479 | 604 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 156 | 235 | 728 | 1,599 | 1,444 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 123 | 143 | 258 | 1,288 | 1,555 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 347 | 666 | 1,243 | 3,500 | 4,038 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 141 | 81.8 | 80.8 | 295 | 627 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 214 | 128 | 124 | 375 | 712 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 133 | 538 | 1,119 | 3,125 | 3,326 |
Total Liabilities & Shareholders' Equity | 347 | 666 | 1,243 | 3,500 | 4,038 |
Total Common Shares Outstanding |