KIMMR.E — Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapNeutral

Market Cap
TRY2.60bn
Enterprise Value
TRY2.65bn
Revenue
TRY6.19bn

Annual balance sheet for Ersan Alisveris Hizmetleri ve Gida Sanayi 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 Equivalents
Short Term Investments
Cash and Short Term Investments	11	37	227	422	705
Net Total Accounts Receivable
Net Total Receivables	104	84.1	65.7	195	235
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	286	377	632	1,371	1,646
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	193	207	247	1,208	2,247
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	503	609	925	2,854	4,319
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	238	320	365	1,039	1,339
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	336	421	490	1,614	2,292
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	168	188	435	1,240	2,026
Total Liabilities & Shareholders' Equity	503	609	925	2,854	4,319
Total Common Shares Outstanding