TKNSA.E — Teknosa Ic ve Dis Ticaret AS Balance Sheet
0.000.00%
- TRY6.57bn
- TRY7.85bn
- TRY47.32bn
- 75
- 55
- 61
- 72
Annual balance sheet for Teknosa Ic ve Dis 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 | 37.3 | 392 | 709 | 2,643 | 2,758 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 66.4 | 103 | 156 | 727 | 1,465 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 994 | 1,565 | 2,624 | 9,240 | 14,299 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 382 | 280 | 251 | 1,347 | 2,070 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,513 | 1,961 | 3,001 | 10,981 | 16,903 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,482 | 1,944 | 2,627 | 8,575 | 13,283 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,764 | 2,126 | 2,758 | 9,139 | 13,949 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -252 | -166 | 243 | 1,842 | 2,954 |
Total Liabilities & Shareholders' Equity | 1,513 | 1,961 | 3,001 | 10,981 | 16,903 |
Total Common Shares Outstanding |