MERCN.E — Mercan Kimya Sanayi ve Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY2.30bn
- TRY2.82bn
- TRY2.41bn
- 49
- 42
- 20
- 27
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 | 9.65 | 18.2 | 111 | 312 | 271 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 54.2 | 97.3 | 185 | 503 | 640 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 112 | 200 | 517 | 1,424 | 1,386 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18.2 | 31.5 | 84.9 | 366 | 690 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 198 | 282 | 669 | 2,076 | 2,672 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 124 | 155 | 279 | 839 | 1,085 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 151 | 208 | 311 | 856 | 1,165 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 46.7 | 74 | 358 | 1,220 | 1,507 |
Total Liabilities & Shareholders' Equity | 198 | 282 | 669 | 2,076 | 2,672 |
Total Common Shares Outstanding |