COSMO.E — Cosmos Yatirim Holding AS Balance Sheet
0.000.00%
- TRY805.34m
- TRY817.87m
- TRY321.38m
- 23
- 19
- 24
- 11
Annual balance sheet for Cosmos Yatirim Holding 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 | 3.52 | 1.52 | 1.97 | 37.7 | 8.45 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.58 | 4.18 | 3.31 | 18.5 | 108 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18.4 | 18.3 | 26 | 94.2 | 167 |
Net Property, Plant And Equipment | 6.41 | 6.06 | 28.1 | 7.6 | 18.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 25.6 | 24.9 | 54.7 | 106 | 194 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.14 | 3.02 | 7.14 | 55.7 | 134 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 22.2 | 21.2 | 32.2 | 67.2 | 155 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3.41 | 3.72 | 22.6 | 38.5 | 38.9 |
Total Liabilities & Shareholders' Equity | 25.6 | 24.9 | 54.7 | 106 | 194 |
Total Common Shares Outstanding |