SOKE.E — Soke Degirmencilik Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY5.57bn
- TRY5.56bn
- TRY5.24bn
- 31
- 61
- 20
- 27
Annual balance sheet for Soke Degirmencilik 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 | 25.2 | 44.7 | 43.8 | 76 | 529 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 71.2 | 79.7 | 115 | 925 | 639 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 133 | 174 | 251 | 1,358 | 1,576 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 51.2 | 44.7 | 118 | 843 | 1,570 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 228 | 262 | 413 | 2,513 | 3,731 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 127 | 161 | 230 | 761 | 810 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 155 | 179 | 250 | 889 | 994 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 73.6 | 83.6 | 163 | 1,624 | 2,737 |
Total Liabilities & Shareholders' Equity | 228 | 262 | 413 | 2,513 | 3,731 |
Total Common Shares Outstanding |