MEKAG.E — Meka Beton Santralleri Imalat Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY3.51bn
- TRY3.07bn
- TRY1.52bn
- 30
- 22
- 20
- 12
Annual balance sheet for Meka Beton Santralleri Imalat 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 | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 23.2 | 45.3 | 116 | 421 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 34.9 | 40.3 | 283 | 272 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 138 | 234 | 886 | 1,344 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 30.2 | 37.9 | 230 | 315 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 193 | 307 | 1,153 | 1,774 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 134 | 218 | 636 | 737 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 151 | 231 | 712 | 791 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 41.9 | 75.9 | 441 | 983 |
Total Liabilities & Shareholders' Equity | 193 | 307 | 1,153 | 1,774 |
Total Common Shares Outstanding |