ALTNY.E — Altinay Savunma Teknolojileri AS Balance Sheet
0.000.00%
- TRY18.73bn
- TRY19.04bn
- TRY1.77bn
Annual balance sheet for Altinay Savunma Teknolojileri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 556 | 40.8 | 130 | 811 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 124 | 309 | 642 | 1,035 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 806 | 476 | 1,254 | 3,426 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 29.3 | 150 | 597 | 872 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 1,540 | 1,557 | 3,640 | 6,375 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 485 | 355 | 1,008 | 2,007 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 635 | 617 | 1,797 | 2,971 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 905 | 940 | 1,842 | 3,404 |
Total Liabilities & Shareholders' Equity | 1,540 | 1,557 | 3,640 | 6,375 |
Total Common Shares Outstanding |