POLTK.E — Politeknik Metal Sanayi Ve Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMid CapFalling Star

Market Cap
TRY32.03bn
Enterprise Value
TRY32.03bn
Revenue
TRY472.88m

Annual balance sheet for Politeknik Metal Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	R2019 September 30th	2020 September 30th	2021 September 30th	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	3.22	9.88	12.9	51.9	46.7
Net Total Accounts Receivable
Net Total Receivables	21.1	29.1	41	138	108
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.2	46.5	68.9	254	224
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6	9.93	12.3	37.5	66.1
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38.8	59.2	84.1	298	298
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.64	13.3	20.3	54.2	60.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.53	18.6	25.9	65.6	97.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31.3	40.6	58.2	232	201
Total Liabilities & Shareholders' Equity	38.8	59.2	84.1	298	298
Total Common Shares Outstanding