ADEL.E — Adel Kalemcilik Ticaret ve Sanayi AS Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapMomentum Trap

Market Cap
TRY8.65bn
Enterprise Value
TRY9.94bn
Revenue
TRY2.10bn

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	343	482	1,336	863	396
Net Total Accounts Receivable
Net Total Receivables	99.4	136	326	333	165
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	592	1,156	2,640	2,346	1,808
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	101	695	999	1,234	1,078
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	708	1,906	3,799	3,720	3,176
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	548	1,002	2,037	1,082	1,881
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	577	1,213	2,195	1,823	1,961
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	131	693	1,604	1,897	1,216
Total Liabilities & Shareholders' Equity	708	1,906	3,799	3,720	3,176
Total Common Shares Outstanding