MARBL.E — Tureks Turunc Madencilik Ic ve Dis Ticaret AS Balance Sheet
0.000.00%
- TRY3.70bn
- TRY3.96bn
- TRY1.66bn
- 78
- 28
- 14
- 31
Annual balance sheet for Tureks Turunc Madencilik Ic ve Dis Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 17 | 14.3 | 34.2 | 325 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 70.7 | 132 | 166 | 261 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 217 | 438 | 672 | 1,379 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 123 | 233 | 427 | 731 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 403 | 779 | 1,274 | 2,391 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 203 | 389 | 580 | 699 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 344 | 600 | 804 | 941 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 58.5 | 180 | 469 | 1,451 |
Total Liabilities & Shareholders' Equity | 403 | 779 | 1,274 | 2,391 |
Total Common Shares Outstanding |