LMKDC.E — Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS Balance Sheet
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Last trade - 00:00- TRY11.85bn
- TRY11.78bn
- TRY2.73bn
Annual balance sheet for Limak Dogu Anadolu Cimento Sanayi Ve Ticaret 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: | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1.13 | 1.52 | 5.33 | 291 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 138 | 370 | 950 | 867 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 176 | 459 | 1,305 | 1,783 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 133 | 163 | 946 | 1,740 |
| Net Intangible Assets | ||||
| Total Assets | 310 | 623 | 2,264 | 3,537 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 185 | 460 | 737 | 703 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 204 | 487 | 933 | 925 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 107 | 136 | 1,330 | 2,612 |
| Total Liabilities & Shareholders' Equity | 310 | 623 | 2,264 | 3,537 |
| Total Common Shares Outstanding |