EKOS.E — Ekos Teknoloji ve Elektrik AS Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Ekos Teknoloji ve Elektrik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—
Source:	Interim Report	Interim Report	ARS	Interim Report
Standards:	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.2	11.6	56.7	737
Net Total Accounts Receivable
Net Total Receivables	124	222	577	725
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	202	363	1,159	2,291
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.9	50.3	299	711
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	301	495	1,721	3,259
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95.1	234	662	860
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	123	284	913	1,062
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	179	211	808	2,196
Total Liabilities & Shareholders' Equity	301	495	1,721	3,259
Total Common Shares Outstanding