ALVES.E — Alves Kablo Sanayi ve Ticaret AS Balance Sheet

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IndustrialsHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Alves Kablo 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:	Interim Report	Interim Report	ARS	ARS	ARS
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.85	3.92	26.4	44.2	105
Net Total Accounts Receivable
Net Total Receivables	62.6	131	431	819	1,275
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	95.7	294	943	1,589	2,342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.3	40.2	439	943	1,534
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	139	342	1,386	2,569	3,935
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.3	337	879	1,429	1,841
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	118	352	985	1,609	1,938
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	21.1	-9.72	401	960	1,998
Total Liabilities & Shareholders' Equity	139	342	1,386	2,569	3,935
Total Common Shares Outstanding