EKIZ.E — Ekiz Kimya Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY674.05m
- TRY674.03m
- TRY230.79m
- 75
- 50
- 59
- 67
Annual balance sheet for Ekiz Kimya Sanayi ve Ticaret 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 and Equivalents | |||||
Cash and Short Term Investments | 0.001 | 0.004 | 2.7 | 1.47 | 0.021 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.73 | 8.04 | 7.73 | 11.7 | 7.55 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.9 | 8.38 | 10.8 | 13.2 | 7.86 |
Net Property, Plant And Equipment | 19.2 | 0.339 | 0.2 | 0.609 | 0.081 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 46.6 | 50 | 83.4 | 217 | 148 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31.6 | 24.6 | 31 | 43.5 | 26.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 37.3 | 39.1 | 58.4 | 89.7 | 26.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9.29 | 10.9 | 25 | 127 | 122 |
Total Liabilities & Shareholders' Equity | 46.6 | 50 | 83.4 | 217 | 148 |
Total Common Shares Outstanding |