SAYAS.E — Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret AS Balance Sheet

0.000.00%

Last trade - 00:00

EnergySpeculativeSmall CapFalling Star

Market Cap
TRY4.28bn
Enterprise Value
TRY4.22bn
Revenue
TRY912.62m

Annual balance sheet for Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret 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
Short Term Investments
Cash and Short Term Investments	1.16	4.8	24.7	230	273
Net Total Accounts Receivable
Net Total Receivables	5.36	54.5	82.3	233	198
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35.9	137	184	648	791
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.93	7.02	13.1	49.3	118
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	47.7	147	200	711	922
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.1	100	82.6	227	221
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	30.9	112	98.2	264	282
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	16.8	35.2	101	447	640
Total Liabilities & Shareholders' Equity	47.7	147	200	711	922
Total Common Shares Outstanding