ANELE.E — Anel Elektrik Proje Taahhut ve Ticaret AS Balance Sheet
0.000.00%
- TRY4.98bn
- TRY6.79bn
- TRY4.32bn
- 17
- 27
- 31
- 12
Annual balance sheet for Anel Elektrik Proje Taahhut ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 54.4 | 105 | 207 | 50 | 39.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,060 | 1,298 | 3,199 | 5,636 | 5,662 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,276 | 1,821 | 4,673 | 7,052 | 6,641 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20.3 | 22.6 | 38.6 | 51.9 | 50.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,618 | 3,255 | 9,041 | 13,042 | 10,056 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,034 | 2,064 | 5,895 | 7,373 | 6,509 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,170 | 2,610 | 7,060 | 10,011 | 7,657 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 448 | 645 | 1,981 | 3,030 | 2,399 |
Total Liabilities & Shareholders' Equity | 1,618 | 3,255 | 9,041 | 13,042 | 10,056 |
Total Common Shares Outstanding |