ALKA.E — Alkim Kagit Sanayi ve Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY5.49bn
- TRY4.87bn
- TRY2.39bn
- 78
- 38
- 22
- 40
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 | 103 | 110 | 262 | 274 | 623 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56.3 | 82.2 | 164 | 548 | 225 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 212 | 265 | 544 | 1,391 | 1,172 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25 | 23.3 | 22.7 | 295 | 369 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 240 | 292 | 569 | 1,745 | 1,696 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 69.5 | 72.9 | 209 | 359 | 408 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 77.7 | 83 | 224 | 424 | 434 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 162 | 209 | 346 | 1,321 | 1,262 |
Total Liabilities & Shareholders' Equity | 240 | 292 | 569 | 1,745 | 1,696 |
Total Common Shares Outstanding |