KAPLM.E — Kaplamin Ambalaj Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapNeutral

Market Cap
TRY4.79bn
Enterprise Value
TRY4.96bn
Revenue
TRY1.35bn

Annual balance sheet for Kaplamin Ambalaj Sanayi ve Ticaret 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	1.86	3.43	4.32	11.5	6.35
Net Total Accounts Receivable
Net Total Receivables	70.5	91.5	200	476	373
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94.9	130	290	788	528
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64.7	73.9	79.8	763	761
Net Intangible Assets
Long Term Investments
Total Assets	160	205	371	1,586	1,322
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	138	274	707	533
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	113	151	282	849	662
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	47.3	54	88.6	737	661
Total Liabilities & Shareholders' Equity	160	205	371	1,586	1,322
Total Common Shares Outstanding