ALKLC.E — Altinkilic Gida ve Sut Sanayi Ticaret AS Balance Sheet
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Last trade - 00:00- TRY17.07bn
- TRY19.07bn
- TRY3.24bn
Annual balance sheet for Altinkilic Gida ve Sut Sanayi Ticaret 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 | ||||
| Cash and Short Term Investments | 9.51 | 0.947 | 23.3 | 60.6 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 252 | 372 | 516 | 716 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 852 | 837 | 1,577 | 2,195 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 258 | 588 | 933 | 1,548 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 1,115 | 1,483 | 2,827 | 3,982 |
| 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 | 1,821 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 760 | 951 | 1,871 | 2,110 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 355 | 532 | 956 | 1,872 |
| Total Liabilities & Shareholders' Equity | 1,115 | 1,483 | 2,827 | 3,982 |
| Total Common Shares Outstanding |