KBORU.E — Kuzey Boru AS Balance Sheet
0.000.00%
- TRY8.14bn
- TRY7.94bn
- TRY2.05bn
Annual balance sheet for Kuzey Boru 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 | Interim Report | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 3.3 | 19 | 24.4 | 809 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 7.76 | 57.3 | 219 | 516 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 34.3 | 154 | 481 | 1,816 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 57.9 | 173 | 616 | 1,134 |
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 92.2 | 328 | 1,099 | 2,951 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 29.3 | 172 | 454 | 900 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 73.4 | 210 | 520 | 1,026 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 18.8 | 117 | 579 | 1,925 |
Total Liabilities & Shareholders' Equity | 92.2 | 328 | 1,099 | 2,951 |
Total Common Shares Outstanding |