ALFAS.E — Alfa Solar Enerji Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY17.24bn
- TRY17.66bn
- TRY7.70bn
Annual balance sheet for Alfa Solar Enerji Sanayi ve Ticaret 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 | 33.1 | 123 | 1,408 | 2,067 | 897 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 77.9 | 103 | 183 | 457 | 973 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 169 | 403 | 2,797 | 5,408 | 3,830 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.19 | 37.9 | 460 | 1,919 | 2,641 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 182 | 441 | 3,420 | 7,327 | 7,242 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 116 | 327 | 1,750 | 3,142 | 2,825 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 124 | 332 | 1,755 | 3,382 | 3,446 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 57.9 | 109 | 1,666 | 3,945 | 3,797 |
Total Liabilities & Shareholders' Equity | 182 | 441 | 3,420 | 7,327 | 7,242 |
Total Common Shares Outstanding |