ADEL.E — Adel Kalemcilik Ticaret ve Sanayi AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY13.50bn
- TRY13.64bn
- TRY2.26bn
- 94
- 11
- 80
- 68
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 | 13.4 | 279 | 343 | 482 | 1,065 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 92.4 | 74.3 | 99.4 | 136 | 260 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 262 | 514 | 592 | 1,156 | 2,104 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 112 | 106 | 101 | 695 | 796 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 390 | 634 | 708 | 1,906 | 3,028 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 167 | 409 | 548 | 1,002 | 1,623 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 226 | 489 | 577 | 1,213 | 1,749 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 163 | 145 | 131 | 693 | 1,278 |
Total Liabilities & Shareholders' Equity | 390 | 634 | 708 | 1,906 | 3,028 |
Total Common Shares Outstanding |