IZMDC.E — Izmir Demir Celik Sanayi AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY9.54bn
- TRY24.37bn
- TRY35.51bn
R2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | 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 | 342 | 256 | 2,038 | 2,507 | 1,953 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 227 | 152 | 367 | 1,554 | 1,199 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,416 | 1,409 | 4,318 | 10,298 | 10,507 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,377 | 3,047 | 2,984 | 12,894 | 25,811 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,942 | 4,622 | 7,751 | 24,811 | 38,477 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,005 | 3,279 | 6,287 | 12,025 | 13,591 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,639 | 4,213 | 6,973 | 15,375 | 20,817 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 303 | 409 | 778 | 9,436 | 17,660 |
Total Liabilities & Shareholders' Equity | 3,942 | 4,622 | 7,751 | 24,811 | 38,477 |
Total Common Shares Outstanding |