YKSLN.E — Yukselen Celik AS Balance Sheet
0.000.00%
- TRY2.67bn
- TRY3.35bn
- TRY1.41bn
- 50
- 39
- 84
- 60
Annual balance sheet for Yukselen Celik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | 33.8 | 1.17 | 2.06 | 171 | 225 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 80.4 | 92.7 | 318 | 940 | 537 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 200 | 196 | 503 | 2,026 | 1,517 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.98 | 18.3 | 36.9 | 178 | 312 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 209 | 214 | 540 | 2,255 | 1,855 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 59 | 55.5 | 234 | 1,386 | 989 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 67.5 | 60.3 | 273 | 1,424 | 1,107 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 141 | 154 | 267 | 831 | 748 |
Total Liabilities & Shareholders' Equity | 209 | 214 | 540 | 2,255 | 1,855 |
Total Common Shares Outstanding |