ROYAL.E — Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Balance Sheet
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Consumer CyclicalsSpeculativeMicro Cap
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 |