EKIZ.E — Ekiz Kimya Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY1.23bn
- TRY1.23bn
- TRY267.40m
- 29
- 12
- 65
- 22
Annual balance sheet for Ekiz Kimya Sanayi ve Ticaret 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 | R2024 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 | |||||
| Cash and Short Term Investments | 0.004 | 2.7 | 1.47 | 0.026 | 0.053 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.04 | 7.73 | 11.7 | 9.48 | 16 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.38 | 10.8 | 13.2 | 9.86 | 16.9 |
| Net Property, Plant And Equipment | 0.339 | 0.2 | 0.58 | 0.06 | 0.052 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 50 | 83.4 | 217 | 186 | 411 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24.6 | 31 | 43.5 | 33.1 | 43.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 39.1 | 58.4 | 89.7 | 33.8 | 44.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 10.9 | 25 | 127 | 153 | 367 |
| Total Liabilities & Shareholders' Equity | 50 | 83.4 | 217 | 186 | 411 |
| Total Common Shares Outstanding |