KAYSE.E — Kayseri Seker Fabrikasi AS Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMid CapNeutral

Annual balance sheet for Kayseri Seker Fabrikasi AS, fiscal year end - April 30th, TRY millions except per share, conversion factor applied.

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.3	13.6	205	180	556
Net Total Accounts Receivable
Net Total Receivables	970	763	694	555	1,653
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,466	1,570	1,667	1,959	7,149
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,273	1,546	1,475	3,906	6,331
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,308	4,370	4,457	7,736	18,440
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,581	1,330	1,566	1,533	5,400
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,096	2,451	2,594	2,214	6,471
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,212	1,919	1,863	5,522	11,969
Total Liabilities & Shareholders' Equity	3,308	4,370	4,457	7,736	18,440
Total Common Shares Outstanding