TMPOL.E — Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Balance Sheet
0.000.00%
- TRY1.21bn
- TRY1.56bn
- TRY758.54m
- 30
- 36
- 52
- 30
Annual balance sheet for Temapol Polimer Plastik ve Insaat Sanayi 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 | 3.95 | 10.1 | 44.2 | 263 | 339 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39.6 | 59.7 | 95.5 | 144 | 215 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 61.5 | 100 | 183 | 672 | 933 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36.2 | 46.2 | 44.1 | 406 | 463 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 103 | 152 | 232 | 1,104 | 1,506 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 48.6 | 84.8 | 137 | 412 | 619 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 69.7 | 110 | 166 | 660 | 970 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 33.2 | 42 | 66 | 443 | 535 |
Total Liabilities & Shareholders' Equity | 103 | 152 | 232 | 1,104 | 1,506 |
Total Common Shares Outstanding |