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

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapFalling Star

Market Cap
TRY10.68bn
Enterprise Value
TRY11.03bn
Revenue
TRY2.71bn

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	279	343	482	1,336	659
Net Total Accounts Receivable
Net Total Receivables	74.3	99.4	136	326	254
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	514	592	1,156	2,640	1,792
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	101	695	999	943
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	634	708	1,906	3,799	2,842
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	409	548	1,002	2,037	827
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	489	577	1,213	2,195	1,393
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	145	131	693	1,604	1,449
Total Liabilities & Shareholders' Equity	634	708	1,906	3,799	2,842
Total Common Shares Outstanding