SANEL.E — SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY479.02m
- TRY495.08m
- TRY96.87m
Annual balance sheet for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.78 | 0.569 | 0.139 | 0.777 | 0.92 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.3 | 15.8 | 15.5 | 27.9 | 55 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28.8 | 23.6 | 22.6 | 35.2 | 59.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.24 | 8.96 | 8.73 | 37.8 | 17 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 43.5 | 40.3 | 39.4 | 88.5 | 118 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19.8 | 24.5 | 29.2 | 52.8 | 103 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 26.6 | 31.9 | 34.6 | 68.7 | 123 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16.9 | 8.42 | 4.81 | 19.8 | -5.04 |
Total Liabilities & Shareholders' Equity | 43.5 | 40.3 | 39.4 | 88.5 | 118 |
Total Common Shares Outstanding |