SAMAT.E — Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Market Cap
TRY1.61bn
Enterprise Value
TRY1.61bn
Revenue
TRY292.93m

Annual balance sheet for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	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
Cash and Short Term Investments	0.014	0.085	0.123	0.692	0.189
Net Total Accounts Receivable
Net Total Receivables	12.8	19.9	29.1	55	27.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54.4	56.3	85.6	196	98.4
Net Property, Plant And Equipment	15.1	23.3	34.1	246	442
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	85.2	94.6	126	442	541
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55	49.5	91.4	198	127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	75.6	62	95.9	234	179
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9.6	32.6	29.7	209	362
Total Liabilities & Shareholders' Equity	85.2	94.6	126	442	541
Total Common Shares Outstanding