KONKA.E — Konya Kagit Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY5.98bn
- TRY5.50bn
- TRY2.63bn
- 53
- 41
- 36
- 36
Annual balance sheet for Konya Kagit 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 26.4 | 67 | 239 | 438 | 339 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 197 | 74.7 | 155 | 324 | 454 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 321 | 266 | 504 | 1,598 | 1,510 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 135 | 168 | 229 | 951 | 1,600 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 889 | 991 | 1,487 | 4,816 | 5,904 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 162 | 75.8 | 164 | 210 | 250 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 310 | 202 | 292 | 765 | 460 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 579 | 789 | 1,195 | 4,051 | 5,444 |
Total Liabilities & Shareholders' Equity | 889 | 991 | 1,487 | 4,816 | 5,904 |
Total Common Shares Outstanding |