AGHOL.E — AG Anadolu Grubu Holding AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY76.71bn
- TRY217.32bn
- TRY375.58bn
- 63
- 77
- 98
- 94
R2019 December 31st | R2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | Interim Report | 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 | 8,268 | 11,306 | 14,119 | 56,716 | 60,007 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,848 | 5,553 | 8,929 | 22,345 | 25,766 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,476 | 26,495 | 38,051 | 133,801 | 146,843 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,602 | 19,760 | 29,405 | 94,664 | 100,617 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 66,430 | 73,273 | 112,292 | 377,715 | 391,799 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21,833 | 27,984 | 43,556 | 128,310 | 140,182 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 60,247 | 67,513 | 103,304 | 323,750 | 327,390 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,183 | 5,760 | 8,988 | 53,965 | 64,410 |
Total Liabilities & Shareholders' Equity | 66,430 | 73,273 | 112,292 | 377,715 | 391,799 |
Total Common Shares Outstanding |