ERSU.E — ERSU Meyve ve Gida Sanayi AS Balance Sheet
0.000.00%
- TRY699.48m
- TRY596.38m
- TRY81.03m
- 45
- 18
- 29
- 20
Annual balance sheet for ERSU Meyve ve Gida Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.252 | 0.303 | 0.109 | 1.56 | 0.641 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.11 | 5.07 | 0.763 | 2.3 | 10.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27.3 | 25 | 28.2 | 43.4 | 56.8 |
Net Property, Plant And Equipment | 30.7 | 31.4 | 63.7 | 61 | 322 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 58.4 | 56.7 | 92 | 104 | 379 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.4 | 10.1 | 12.9 | 27.3 | 18.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 17.5 | 14.9 | 23.5 | 36.7 | 84.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 40.9 | 41.8 | 68.5 | 67.7 | 294 |
Total Liabilities & Shareholders' Equity | 58.4 | 56.7 | 92 | 104 | 379 |
Total Common Shares Outstanding |