EKSUN.E — Eksun Gida Tarim Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY4.16bn
- TRY5.25bn
- TRY7.11bn
Annual balance sheet for Eksun Gida Tarim 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 26.1 | 36.9 | 9.76 | 130 | 719 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 161 | 201 | 486 | 966 | 1,056 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 365 | 552 | 1,177 | 2,439 | 3,299 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 56.2 | 179 | 137 | 403 | 505 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 436 | 737 | 1,341 | 2,843 | 3,831 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 448 | 640 | 1,182 | 2,043 | 1,627 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 460 | 664 | 1,256 | 2,127 | 1,694 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -24.5 | 73 | 84.7 | 717 | 2,137 |
Total Liabilities & Shareholders' Equity | 436 | 737 | 1,341 | 2,843 | 3,831 |
Total Common Shares Outstanding |