ALKLC.E — Altinkilic Gida ve Sut Sanayi Ticaret Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Market Cap
TRY2.19bn
Enterprise Value
TRY5.23bn
Revenue
TRY4.97bn

Annual balance sheet for Altinkilic Gida ve Sut Sanayi Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	9.51	0.947	23.3	79.3	21.9
Net Total Accounts Receivable
Net Total Receivables	252	372	516	937	1,282
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	852	837	1,577	2,873	3,537
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	258	588	933	2,026	2,294
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,115	1,483	2,827	5,211	6,352
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	770	807	1,647	2,384	3,227
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	760	951	1,871	2,761	3,702
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	355	532	956	2,450	2,650
Total Liabilities & Shareholders' Equity	1,115	1,483	2,827	5,211	6,352
Total Common Shares Outstanding