MEPET.E — Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS Balance Sheet
0.000.00%
- TRY855.22m
- TRY980.25m
- TRY3.27bn
- 69
- 97
- 65
- 93
Annual balance sheet for Mepet Metro Petrol ve Tesisleri Sanayi 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 | 0.582 | 0.82 | 1.58 | 5.24 | 40.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24.2 | 34.6 | 47.5 | 66.5 | 69.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 32.4 | 43.5 | 64.6 | 118 | 166 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 319 | 330 | 535 | 1,560 | 1,702 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 374 | 395 | 631 | 1,781 | 2,030 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 109 | 127 | 171 | 399 | 293 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 180 | 206 | 257 | 598 | 402 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 194 | 189 | 374 | 1,183 | 1,629 |
Total Liabilities & Shareholders' Equity | 374 | 395 | 631 | 1,781 | 2,030 |
Total Common Shares Outstanding |