LUKSK.E — Luks Kadife Ticaret ve Sanayi AS Balance Sheet

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Annual balance sheet for Luks Kadife Ticaret ve Sanayi 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
Short Term Investments
Cash and Short Term Investments	16.1	29.4	83.1	144	68.1
Net Total Accounts Receivable
Net Total Receivables	21.7	29.9	39.7	104	129
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60.6	84.1	166	354	279
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.6	49	111	532	586
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	169	203	378	1,199	1,297
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.4	39.9	85.7	230	208
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	80.7	101	206	522	372
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	88.7	102	172	677	926
Total Liabilities & Shareholders' Equity	169	203	378	1,199	1,297
Total Common Shares Outstanding