EGEEN.E — Ege Endustri ve Ticaret AS Balance Sheet
0.000.00%
- TRY40.91bn
- TRY40.72bn
- TRY3.91bn
Annual balance sheet for Ege Endustri ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | 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 | 295 | 526 | 343 | 1,932 | 2,024 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 125 | 180 | 409 | 898 | 667 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 523 | 802 | 1,059 | 3,714 | 3,569 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 74 | 66.5 | 71.3 | 740 | 2,174 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 749 | 1,051 | 1,394 | 5,981 | 7,208 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 82.8 | 321 | 252 | 711 | 1,138 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 100 | 341 | 275 | 2,271 | 2,566 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 649 | 710 | 1,118 | 3,710 | 4,642 |
Total Liabilities & Shareholders' Equity | 749 | 1,051 | 1,394 | 5,981 | 7,208 |
Total Common Shares Outstanding |