KRPLS.E — Koroplast Temizlik Ambalaj Urunleri Sanayi ve Dis Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Market Cap
TRY1.41bn
Enterprise Value
TRY1.71bn
Revenue
TRY964.84m

Annual balance sheet for Koroplast Temizlik Ambalaj Urunleri Sanayi ve Dis 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	11.1	8.57	27.2	8.14	42
Net Total Accounts Receivable
Net Total Receivables	94.2	98.1	175	455	441
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	129	157	305	710	673
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34	58.7	91.9	310	508
Net Intangible Assets
Other Long Term Assets
Total Assets	174	225	406	1,099	1,269
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.8	115	169	303	367
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	157	185	247	347	577
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16.9	40.5	159	752	692
Total Liabilities & Shareholders' Equity	174	225	406	1,099	1,269
Total Common Shares Outstanding