KLSER.E — Kaleseramik Canakkale Kalebodur Seramik Sanayi AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapSucker Stock

Market Cap
TRY26.87bn
Enterprise Value
TRY27.88bn
Revenue
TRY9.71bn

Annual balance sheet for Kaleseramik Canakkale Kalebodur Seramik 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	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	45.7	46.9	828	543	2,625
Net Total Accounts Receivable
Net Total Receivables	339	482	738	2,176	2,153
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	731	830	2,083	5,800	8,140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	443	405	469	3,477	4,776
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,248	1,348	2,708	10,418	14,384
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	724	818	1,924	4,886	4,192
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,145	1,181	2,243	5,690	5,441
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	104	167	464	4,729	8,943
Total Liabilities & Shareholders' Equity	1,248	1,348	2,708	10,418	14,384
Total Common Shares Outstanding