ALARK.E — Alarko Holding AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY38.77bn
- TRY40.12bn
- TRY8.30bn
- 27
- 50
- 15
- 19
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 910 | 1,112 | 1,325 | 9,584 | 11,192 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 376 | 357 | 577 | 2,805 | 3,908 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,491 | 1,665 | 2,434 | 14,787 | 18,071 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 437 | 423 | 957 | 4,561 | 8,251 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,197 | 4,093 | 7,132 | 51,832 | 68,300 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 667 | 750 | 2,126 | 12,323 | 15,149 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,690 | 1,791 | 3,441 | 16,827 | 21,126 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,506 | 2,302 | 3,691 | 35,005 | 47,175 |
Total Liabilities & Shareholders' Equity | 3,197 | 4,093 | 7,132 | 51,832 | 68,300 |
Total Common Shares Outstanding |