FRIGO.E — Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Market Cap
TRY1.22bn
Enterprise Value
TRY1.08bn
Revenue
TRY754.88m

Annual balance sheet for Frigo-Pak Gida Maddeleri 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
Short Term Investments
Cash and Short Term Investments	1.3	44.5	96.3	66.8	17.7
Net Total Accounts Receivable
Net Total Receivables	10.4	9.38	16.7	124	71.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.7	113	268	657	672
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.8	42.4	146	405	442
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	88.6	155	415	1,065	1,116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.2	81.4	151	347	355
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	57.1	101	186	450	474
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	31.5	54.6	229	616	642
Total Liabilities & Shareholders' Equity	88.6	155	415	1,065	1,116
Total Common Shares Outstanding