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

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Last trade - 00:00

IndustrialsHighly SpeculativeMid CapHigh Flyer

Market Cap
TRY18.66bn
Enterprise Value
TRY18.85bn
Revenue
TRY2.26bn

Annual balance sheet for Adel Kalemcilik Ticaret ve Sanayi AS, 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	2023 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	13.4	279	343	482	925
Net Total Accounts Receivable
Net Total Receivables	92.4	74.3	99.4	136	226
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	262	514	592	1,156	1,828
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	106	101	695	692
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	390	634	708	1,906	2,631
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	1,411
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	1,520
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	163	145	131	693	1,111
Total Liabilities & Shareholders' Equity	390	634	708	1,906	2,631
Total Common Shares Outstanding