EKOS.E — Ekos Teknoloji ve Elektrik AS Balance Sheet
0.000.00%
- TRY6.54bn
- TRY6.73bn
- TRY2.36bn
- 31
- 22
- 23
- 13
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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19.2 | 11.6 | 56.7 | 925 | 546 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 124 | 222 | 577 | 909 | 1,201 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 202 | 363 | 1,159 | 2,875 | 2,704 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 46.9 | 50.3 | 299 | 892 | 1,148 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 301 | 495 | 1,721 | 4,089 | 3,989 |
| 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 | 1,079 | 999 |
| 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 | 1,333 | 1,230 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 179 | 211 | 808 | 2,756 | 2,759 |
| Total Liabilities & Shareholders' Equity | 301 | 495 | 1,721 | 4,089 | 3,989 |
| Total Common Shares Outstanding |