KNFRT.E — Konfrut Gida Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY3.05bn
- TRY3.23bn
- TRY4.30bn
Annual balance sheet for Konfrut Gida 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 | 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 | |||||
Cash and Short Term Investments | 1.57 | 2.42 | 3.54 | 5.75 | 38 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 59.2 | 136 | 177 | 580 | 523 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 231 | 340 | 590 | 2,256 | 2,294 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 67.7 | 74.1 | 96.7 | 613 | 722 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 306 | 420 | 687 | 2,877 | 3,038 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 166 | 254 | 467 | 1,658 | 1,618 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 169 | 259 | 477 | 1,912 | 1,759 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 137 | 161 | 210 | 965 | 1,279 |
Total Liabilities & Shareholders' Equity | 306 | 420 | 687 | 2,877 | 3,038 |
Total Common Shares Outstanding |