ATEKS.E — Akin Tekstil AS Balance Sheet
0.000.00%
- TRY2.07bn
- TRY2.37bn
- TRY1.91bn
Annual balance sheet for Akin Tekstil 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 34.2 | 24.8 | 18.6 | 55.4 | 48.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 72.8 | 142 | 390 | 572 | 374 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 208 | 334 | 1,232 | 1,272 | 888 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 259 | 436 | 1,566 | 2,368 | 2,342 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 777 | 1,213 | 4,013 | 5,401 | 4,988 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 146 | 313 | 1,251 | 1,296 | 944 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 249 | 407 | 1,715 | 2,107 | 1,711 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 529 | 806 | 2,299 | 3,294 | 3,276 |
Total Liabilities & Shareholders' Equity | 777 | 1,213 | 4,013 | 5,401 | 4,988 |
Total Common Shares Outstanding |