KRSTL.E — Kristal Kola ve Mesrubat Sanayi Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapContrarian

Market Cap
TRY1.41bn
Enterprise Value
TRY1.40bn
Revenue
TRY1.66bn

Annual balance sheet for Kristal Kola ve Mesrubat Sanayi 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	13.4	11.5	32.4	29.4	8.28
Net Total Accounts Receivable
Net Total Receivables	73.7	58.6	80.4	178	285
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	121	112	185	413	485
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.8	41.4	113	509	538
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	168	180	320	986	1,151
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.1	32.6	67	168	246
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	46.6	40.9	73.5	225	303
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	122	139	247	762	848
Total Liabilities & Shareholders' Equity	168	180	320	986	1,151
Total Common Shares Outstanding