ETILR.E — Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY932.80m
- TRY1.07bn
- TRY330.65m
- 15
- 29
- 59
- 24
Annual balance sheet for Etiler Gida ve Ticari Yatirimlar 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 Equivalents | |||||
Cash and Short Term Investments | 0.048 | 36.7 | 24 | 3.52 | 30 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.03 | 0.418 | 21.2 | 178 | 177 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.72 | 37.5 | 53.9 | 245 | 318 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.53 | 1.31 | 3.5 | 92.7 | 92.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12.3 | 41.3 | 62.5 | 416 | 510 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.03 | 2.73 | 9.85 | 171 | 261 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.7 | 3.7 | 10.4 | 227 | 307 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1.51 | 37.6 | 52.2 | 189 | 203 |
Total Liabilities & Shareholders' Equity | 12.3 | 41.3 | 62.5 | 416 | 510 |
Total Common Shares Outstanding |