CVKMD.E — Cvk Maden Isletmeleri Sanayi Ve Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMid CapNeutral

Market Cap
TRY19.52bn
Enterprise Value
TRY18.98bn
Revenue
TRY1.78bn

Annual balance sheet for Cvk Maden Isletmeleri Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.1	50.1	120	784
Net Total Accounts Receivable
Net Total Receivables	9.8	36.8	224	218
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49.3	198	553	1,489
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	438	654	2,057	2,907
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	504	864	2,625	4,776
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	242	348	349	711
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	314	480	787	1,244
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	190	384	1,838	3,532
Total Liabilities & Shareholders' Equity	504	864	2,625	4,776
Total Common Shares Outstanding