MNDRS.E — Menderes Tekstil Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY3.54bn
- TRY6.05bn
- TRY6.34bn
- 51
- 94
- 66
- 84
Annual balance sheet for Menderes Tekstil Sanayi ve Ticaret 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 | 30.9 | 47.4 | 118 | 201 | 504 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 139 | 431 | 538 | 1,026 | 1,160 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 732 | 1,074 | 1,455 | 4,566 | 4,386 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 488 | 1,391 | 1,969 | 6,885 | 8,126 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,530 | 2,675 | 3,805 | 12,451 | 13,982 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 828 | 972 | 1,674 | 3,463 | 2,688 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,334 | 1,971 | 2,797 | 5,961 | 4,927 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 196 | 705 | 1,008 | 6,491 | 9,055 |
Total Liabilities & Shareholders' Equity | 1,530 | 2,675 | 3,805 | 12,451 | 13,982 |
Total Common Shares Outstanding |