SAFKR.E — Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Market Cap
TRY1.50bn
Enterprise Value
TRY1.52bn
Revenue
TRY732.78m

Annual balance sheet for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic, 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	4.88	26.6	38.4	92.5	168
Net Total Accounts Receivable
Net Total Receivables	33.3	31.2	40.9	132	130
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58.1	81.7	111	332	509
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.7	25.3	81.1	315	355
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	90.3	114	198	678	917
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.8	26	51.2	156	181
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31.2	42.6	61.6	248	358
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	59.1	71.1	136	430	560
Total Liabilities & Shareholders' Equity	90.3	114	198	678	917
Total Common Shares Outstanding