ANELE.E — Anel Elektrik Proje Taahhut ve Ticaret AS Balance Sheet
0.000.00%
- TRY4.09bn
- TRY6.04bn
- TRY4.32bn
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 |