KATMR.E — Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY2.36bn
- TRY3.61bn
- TRY1.52bn
- 54
- 56
- 39
- 46
Annual balance sheet for Katmerciler Arac Ustu Ekipman 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 | 42.1 | 10.6 | 98.7 | 78.9 | 39.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 155 | 202 | 352 | 888 | 802 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 765 | 917 | 1,572 | 5,079 | 4,943 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 68.3 | 98.7 | 105 | 765 | 755 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 890 | 1,104 | 1,767 | 6,098 | 5,864 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 228 | 308 | 528 | 1,634 | 1,419 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 777 | 864 | 1,131 | 3,193 | 2,528 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 113 | 240 | 636 | 2,905 | 3,336 |
Total Liabilities & Shareholders' Equity | 890 | 1,104 | 1,767 | 6,098 | 5,864 |
Total Common Shares Outstanding |