REEDR.E — Reeder Teknoloji Sanayi Ve Ticaret AS Balance Sheet
0.000.00%
- TRY33.63bn
- TRY34.01bn
- TRY2.65bn
Annual balance sheet for Reeder Teknoloji Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 17 | 37.9 | 37.6 | 1,189 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 14.3 | 192 | 797 | 1,762 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 67.5 | 392 | 1,726 | 3,706 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 48.8 | 131 | 676 | 1,439 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 124 | 540 | 3,752 | 7,401 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 76.1 | 385 | 1,399 | 1,400 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 86.3 | 399 | 1,614 | 1,998 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 37.6 | 141 | 2,138 | 5,403 |
Total Liabilities & Shareholders' Equity | 124 | 540 | 3,752 | 7,401 |
Total Common Shares Outstanding |