SDTTR.E — Sdt Uzay ve Savunma Teknolojileri AS Balance Sheet
0.000.00%
- TRY15.62bn
- TRY14.96bn
- TRY1.14bn
Annual balance sheet for Sdt Uzay ve Savunma Teknolojileri 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 | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 35.8 | 41.8 | 98.1 | 497 | 632 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 48.3 | 71 | 83 | 157 | 535 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 160 | 256 | 326 | 1,026 | 1,986 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13 | 11.7 | 8.82 | 28.4 | 46.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 201 | 321 | 376 | 1,164 | 2,213 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 96.5 | 142 | 131 | 312 | 733 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 131 | 225 | 166 | 384 | 836 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 70 | 95.5 | 210 | 780 | 1,376 |
Total Liabilities & Shareholders' Equity | 201 | 321 | 376 | 1,164 | 2,213 |
Total Common Shares Outstanding |