RNPOL.E — Rainbow Polikarbonat Sanayi Ticaret AS Balance Sheet
0.000.00%
- TRY819.00m
- TRY1.08bn
- TRY681.22m
- 55
- 74
- 25
- 49
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 |