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 CyclicalsHighly SpeculativeSmall CapHigh Flyer

Market Cap
TRY5.19bn
Enterprise Value
TRY5.10bn
Revenue
TRY1.77bn

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.

	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	38.4	92.5	210	77.5	176
Net Total Accounts Receivable
Net Total Receivables	41.1	132	164	371	422
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	111	332	639	926	1,060
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81.1	315	445	569	583
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	198	678	1,151	1,560	1,699
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.2	156	228	425	476
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	61.6	248	449	557	535
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	136	430	702	1,003	1,164
Total Liabilities & Shareholders' Equity	198	678	1,151	1,560	1,699
Total Common Shares Outstanding