MERKO.E — Merko Gida Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY1.20bn
- TRY1.42bn
- TRY844.99m
- 25
- 69
- 59
- 48
Annual balance sheet for Merko Gida Sanayi ve Ticaret AS, fiscal year end - June 30th, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.232 | 0.368 | 8.81 | 5.18 | 20.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13 | 10.8 | 6.38 | 6 | 121 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 42.2 | 32.6 | 61 | 62.8 | 566 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 43.4 | 48.6 | 46.9 | 151 | 379 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 86 | 81.9 | 185 | 352 | 1,056 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 46.5 | 48 | 23.1 | 73.2 | 394 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 63.6 | 66.1 | 40 | 107 | 754 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 22.3 | 15.8 | 145 | 245 | 302 |
Total Liabilities & Shareholders' Equity | 86 | 81.9 | 185 | 352 | 1,056 |
Total Common Shares Outstanding |