CWENE.E — Cw Enerji Muhendislik Ticaret ve Sanayi AS Balance Sheet
0.000.00%
- TRY26.75bn
- TRY28.71bn
- TRY11.50bn
Annual balance sheet for Cw Enerji Muhendislik Ticaret ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 23.7 | 36.2 | 932 | 683 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 69.8 | 179 | 1,099 | 1,791 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 225 | 495 | 5,046 | 6,189 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 181 | 594 | 2,702 | 5,371 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 460 | 1,130 | 8,024 | 11,854 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 175 | 534 | 4,637 | 3,683 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 271 | 648 | 5,277 | 5,049 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 189 | 482 | 2,747 | 6,805 |
Total Liabilities & Shareholders' Equity | 460 | 1,130 | 8,024 | 11,854 |
Total Common Shares Outstanding |