IPEKE.E — Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Balance Sheet
0.000.00%
- TRY11.33bn
- TRY19.31bn
- TRY8.61bn
- 58
- 29
- 71
- 51
Annual balance sheet for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 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 | 4,627 | 6,190 | 9,179 | 16,946 | 9,946 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 79.1 | 53.7 | 83.9 | 222 | 238 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,147 | 7,011 | 9,758 | 19,058 | 12,089 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 654 | 723 | 1,467 | 6,251 | 6,744 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,706 | 8,636 | 12,285 | 29,951 | 27,088 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 442 | 670 | 1,193 | 1,906 | 2,090 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,583 | 7,157 | 10,146 | 22,866 | 20,291 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,123 | 1,479 | 2,140 | 7,085 | 6,797 |
Total Liabilities & Shareholders' Equity | 6,706 | 8,636 | 12,285 | 29,951 | 27,088 |
Total Common Shares Outstanding |