TLMAN.E — Trabzon Liman Isletmeciligi AS Balance Sheet

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Annual balance sheet for Trabzon Liman Isletmeciligi 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	81.4	116	123	255	153
Net Total Accounts Receivable
Net Total Receivables	12.5	27.7	17.9	54.7	121
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	96.5	147	147	364	599
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.7	27.2	31.4	379	455
Net Intangible Assets
Other Long Term Assets
Total Assets	139	185	188	834	1,188
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.3	29.8	31	106	114
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	46.3	46.7	48.6	182	260
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	92.3	138	140	652	928
Total Liabilities & Shareholders' Equity	139	185	188	834	1,188
Total Common Shares Outstanding