EKSUN.E — Eksun Gida Tarim Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY3.47bn
- TRY5.50bn
- TRY10.09bn
- 45
- 62
- 14
- 30
Annual balance sheet for Eksun Gida Tarim 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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 36.9 | 9.76 | 130 | 719 | 775 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 201 | 486 | 966 | 1,056 | 1,262 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 552 | 1,177 | 2,439 | 3,299 | 4,155 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 179 | 137 | 403 | 505 | 708 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 737 | 1,341 | 2,843 | 3,831 | 4,913 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 640 | 1,182 | 2,043 | 1,627 | 2,792 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 664 | 1,256 | 2,127 | 1,694 | 2,909 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 73 | 84.7 | 717 | 2,137 | 2,004 |
| Total Liabilities & Shareholders' Equity | 737 | 1,341 | 2,843 | 3,831 | 4,913 |
| Total Common Shares Outstanding |