SUWEN.E — Suwen Tekstil Sanayi Pazarlama AS Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapHigh Flyer

Market Cap
TRY7.05bn
Enterprise Value
TRY7.21bn
Revenue
TRY2.50bn

Annual balance sheet for Suwen Tekstil Sanayi Pazarlama 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
Cash and Short Term Investments	3.59	14.3	10.2	206	184
Net Total Accounts Receivable
Net Total Receivables	3.32	10.5	14.4	54.4	43.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40.3	76	149	848	804
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68.7	80.5	111	476	628
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	110	159	264	1,344	1,465
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.3	90.4	145	510	413
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	111	143	205	656	636
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-0.821	15.8	58.7	688	829
Total Liabilities & Shareholders' Equity	110	159	264	1,344	1,465
Total Common Shares Outstanding