ISKPL.E — Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapHigh Flyer

Market Cap
TRY2.86bn
Enterprise Value
TRY3.25bn
Revenue
TRY1.54bn

Annual balance sheet for Isik Plastik Sanayi ve Dis Ticaret Pazarlama 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:	PROSPECTUS	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	2.05	14.7	44.7	94.3	113
Net Total Accounts Receivable
Net Total Receivables	59.7	74.4	122	305	347
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	109	151	293	630	719
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	157	231	288	859	1,210
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	280	397	608	1,577	2,096
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	163	169	203	417	560
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	204	209	235	477	751
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	76.1	187	373	1,100	1,345
Total Liabilities & Shareholders' Equity	280	397	608	1,577	2,096
Total Common Shares Outstanding