QUAGR.E — Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapValue Trap

Market Cap
TRY9.21bn
Enterprise Value
TRY13.06bn
Revenue
TRY7.78bn

Annual balance sheet for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 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	0.268	20.6	311	3,292	2,224
Net Total Accounts Receivable
Net Total Receivables	140	255	588	3,846	4,501
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	258	432	1,380	9,280	9,500
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	198	224	966	5,484	6,097
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	508	707	2,857	14,832	16,669
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	293	299	971	6,118	7,110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	337	367	1,756	7,475	7,734
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	171	340	1,102	7,358	8,935
Total Liabilities & Shareholders' Equity	508	707	2,857	14,832	16,669
Total Common Shares Outstanding