EBEBK.E — Ebebek Magazacilik AS Balance Sheet

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Annual balance sheet for Ebebek Magazacilik 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	20.3	10.4	24.1	88.5	1,136
Net Total Accounts Receivable
Net Total Receivables	31.6	49.5	58.3	304	358
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	356	551	649	2,997	5,096
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	216	263	325	1,246	1,818
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	596	839	1,003	4,435	7,204
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	419	616	734	2,892	3,561
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	521	754	923	3,430	4,291
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	75.8	85.5	79.8	1,005	2,912
Total Liabilities & Shareholders' Equity	596	839	1,003	4,435	7,204
Total Common Shares Outstanding