ROYAL.E — Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Balance Sheet

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Annual balance sheet for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.2	21.9	31.1	68.8	68.8
Net Total Accounts Receivable
Net Total Receivables	297	396	301	337	332
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	474	590	559	770	1,046
Net Property, Plant And Equipment	67.4	97.9	268	403	1,203
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	577	727	867	1,200	2,297
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	382	376	464	552	796
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	600	712	861	1,072	1,666
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-22.9	15.3	5.87	128	631
Total Liabilities & Shareholders' Equity	577	727	867	1,200	2,297
Total Common Shares Outstanding