ERBOS.E — Erbosan Erciyas Boru Sanayii Ve Ticaret AS Balance Sheet
0.000.00%
- TRY4.33bn
- TRY4.74bn
- TRY3.80bn
- 38
- 39
- 28
- 24
Annual balance sheet for Erbosan Erciyas Boru Sanayii Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 163 | 127 | 157 | 537 | 497 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 154 | 178 | 391 | 804 | 905 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 505 | 458 | 902 | 2,378 | 2,596 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 68.5 | 184 | 178 | 643 | 1,016 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 580 | 654 | 1,092 | 3,043 | 3,689 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 245 | 149 | 411 | 898 | 1,170 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 252 | 171 | 426 | 1,042 | 1,377 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 328 | 483 | 666 | 2,001 | 2,312 |
Total Liabilities & Shareholders' Equity | 580 | 654 | 1,092 | 3,043 | 3,689 |
Total Common Shares Outstanding |