GOKNR.E — Goknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi AS Balance Sheet
0.000.00%
- TRY11.14bn
- TRY12.53bn
- TRY7.69bn
- 89
- 69
- 61
- 88
Annual balance sheet for Goknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi 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 | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 38.4 | 109 | 202 | 304 | 104 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 405 | 660 | 1,196 | 2,421 | 2,342 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 793 | 1,137 | 2,181 | 5,193 | 4,565 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 178 | 192 | 814 | 2,742 | 2,715 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,015 | 1,388 | 3,045 | 7,979 | 7,296 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 618 | 1,000 | 1,827 | 4,299 | 2,210 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 760 | 1,095 | 2,227 | 5,035 | 3,068 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 255 | 293 | 818 | 2,944 | 4,228 |
Total Liabilities & Shareholders' Equity | 1,015 | 1,388 | 3,045 | 7,979 | 7,296 |
Total Common Shares Outstanding |