TARKM.E — Tarkim Bitki Koruma Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapNeutral

Market Cap
TRY10.86bn
Enterprise Value
TRY10.92bn
Revenue
TRY995.21m

Annual balance sheet for Tarkim Bitki Koruma 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
Cash and Short Term Investments	0.114	3.62	19.6	85.3	416
Net Total Accounts Receivable
Net Total Receivables	27	60.5	25.5	66	131
Total Inventory
Prepaid Expenses
Total Current Assets	92.4	161	387	1,249	1,417
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.4	9.37	30.7	246	349
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	120	189	452	1,751	1,868
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65	117	343	660	261
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	67.8	130	353	833	395
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	51.8	59	99.9	918	1,474
Total Liabilities & Shareholders' Equity	120	189	452	1,751	1,868
Total Common Shares Outstanding