TUKAS.E — Tukas Gida Sanayi ve Ticaret AS Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapNeutral

Annual balance sheet for Tukas Gida Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	C2019 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	0.449	21	15.6	408	480
Net Total Accounts Receivable
Net Total Receivables	156	192	351	1,868	1,204
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	449	675	891	5,436	4,915
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	258	483	491	2,420	6,193
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	807	1,248	1,536	8,080	11,250
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	330	473	642	2,776	2,326
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	526	700	805	3,389	2,689
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	280	548	731	4,691	8,561
Total Liabilities & Shareholders' Equity	807	1,248	1,536	8,080	11,250
Total Common Shares Outstanding