EGPRO.E — Ege Profil Ticaret ve Sanayi AS Balance Sheet
0.000.00%
- TRY17.11bn
- TRY17.49bn
- TRY9.32bn
- 69
- 54
- 57
- 64
Annual balance sheet for Ege Profil Ticaret ve Sanayi 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 | 209 | 338 | 606 | 669 | 925 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 416 | 639 | 1,729 | 3,225 | 3,545 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 772 | 1,157 | 2,817 | 5,166 | 5,815 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 446 | 565 | 805 | 3,310 | 4,557 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,230 | 1,732 | 3,646 | 8,654 | 10,596 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 627 | 795 | 2,305 | 3,802 | 4,518 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 805 | 1,043 | 2,531 | 4,678 | 5,373 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 425 | 689 | 1,115 | 3,976 | 5,223 |
Total Liabilities & Shareholders' Equity | 1,230 | 1,732 | 3,646 | 8,654 | 10,596 |
Total Common Shares Outstanding |