YEOTK.E — Yeo Teknoloji Enerji ve Endustri AS Balance Sheet
0.000.00%
- TRY18.27bn
- TRY19.33bn
- TRY6.38bn
- 46
- 16
- 61
- 32
Annual balance sheet for Yeo Teknoloji Enerji ve Endustri 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 | 6.57 | 67 | 150 | 175 | 644 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 107 | 124 | 200 | 1,299 | 2,999 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 126 | 246 | 439 | 2,008 | 5,063 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2 | 10.2 | 23.4 | 229 | 1,296 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 128 | 257 | 464 | 2,276 | 6,806 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 98.6 | 170 | 240 | 1,389 | 3,962 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 106 | 193 | 270 | 1,552 | 5,389 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 22.2 | 63.5 | 194 | 723 | 1,417 |
Total Liabilities & Shareholders' Equity | 128 | 257 | 464 | 2,276 | 6,806 |
Total Common Shares Outstanding |