KTSKR.E — Kutahya Seker Fabrikasi AS Balance Sheet
0.000.00%
- TRY3.36bn
- TRY2.88bn
- TRY1.68bn
- 54
- 78
- 44
- 62
Annual balance sheet for Kutahya Seker Fabrikasi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | Interim Report | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 165 | 164 | 449 | 797 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.193 | 27.3 | 136 | 76.5 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 239 | 286 | 1,507 | 1,607 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 392 | 385 | 1,785 | 2,164 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Total Assets | 831 | 944 | 4,232 | 4,810 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 143 | 171 | 882 | 778 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 261 | 306 | 1,469 | 1,485 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 570 | 638 | 2,763 | 3,325 |
Total Liabilities & Shareholders' Equity | 831 | 944 | 4,232 | 4,810 |
Total Common Shares Outstanding |