RNPOL.E — Rainbow Polikarbonat Sanayi Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Market Cap
TRY819.00m
Enterprise Value
TRY1.08bn
Revenue
TRY681.22m

Annual balance sheet for Rainbow Polikarbonat 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	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.61	3.79	44.9	189	189
Net Total Accounts Receivable
Net Total Receivables	38.6	66.5	86.2	137	109
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76	99.7	221	738	630
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.51	25.9	49.1	290	354
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	86.6	128	274	1,032	986
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.7	52.3	74.9	241	284
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	59	77.1	101	435	421
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27.6	51	173	597	565
Total Liabilities & Shareholders' Equity	86.6	128	274	1,032	986
Total Common Shares Outstanding