ENSRI.E — Ensari Deri Gida Sanayi ve Ticaret AS Balance Sheet
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Last trade - 00:00- TRY2.23bn
- TRY2.51bn
- TRY340.00m
Annual balance sheet for Ensari Deri Gida 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 | |||||
| Cash and Short Term Investments | 0.723 | 3.03 | 1.91 | 49.8 | 9.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30.9 | 25.7 | 52.5 | 80.3 | 83.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 69.3 | 68.3 | 116 | 438 | 565 |
| Net Property, Plant And Equipment | 14.7 | 11.4 | 47.8 | 211 | 336 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 154 | 157 | 288 | 897 | 1,265 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 77.3 | 72 | 149 | 313 | 363 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 98.5 | 94.4 | 194 | 376 | 439 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 55.5 | 63 | 94 | 521 | 826 |
| Total Liabilities & Shareholders' Equity | 154 | 157 | 288 | 897 | 1,265 |
| Total Common Shares Outstanding |