SEYKM.E — Seyitler Kimya Sanayi AS Balance Sheet
0.000.00%
- TRY497.00m
- TRY442.64m
- TRY196.05m
- 56
- 23
- 82
- 53
Annual balance sheet for Seyitler Kimya 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.48 | 25.8 | 41.9 | 147 | 77.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.45 | 11.3 | 11.9 | 46.5 | 29.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25.9 | 58.4 | 76.5 | 309 | 216 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.14 | 12.6 | 16.4 | 72.6 | 103 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 37.1 | 72 | 94.7 | 385 | 322 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.57 | 14.8 | 15.2 | 60.5 | 30.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.42 | 24.1 | 22.5 | 103 | 57.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 27.6 | 47.9 | 72.2 | 282 | 264 |
Total Liabilities & Shareholders' Equity | 37.1 | 72 | 94.7 | 385 | 322 |
Total Common Shares Outstanding |