SAFKR.E — Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Balance Sheet
0.000.00%
Last trade - 00:00
- TRY2.08bn
- TRY2.10bn
- TRY732.78m
- 83
- 30
- 84
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.88 | 26.6 | 38.4 | 92.5 | 168 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33.3 | 31.2 | 40.9 | 132 | 130 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 58.1 | 81.7 | 111 | 332 | 509 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25.7 | 25.3 | 81.1 | 315 | 355 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 90.3 | 114 | 198 | 678 | 917 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27.8 | 26 | 51.2 | 156 | 181 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 31.2 | 42.6 | 61.6 | 248 | 358 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 59.1 | 71.1 | 136 | 430 | 560 |
Total Liabilities & Shareholders' Equity | 90.3 | 114 | 198 | 678 | 917 |
Total Common Shares Outstanding |