ARSAN.E — Arsan Tekstil Ticaret ve Sanayi AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

Market Cap
TRY3.85bn
Enterprise Value
TRY2.19bn
Revenue
TRY113.71m

Annual balance sheet for Arsan Tekstil Ticaret ve Sanayi 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:	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	68.3	43	253	1,905	2,164
Net Total Accounts Receivable
Net Total Receivables	68.2	113	280	92.3	36.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	189	232	854	2,027	2,305
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	194	300	1,122	1,704	1,770
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	696	1,082	4,064	7,378	7,868
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.8	108	444	271	138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	198	234	775	1,401	1,105
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	497	849	3,289	5,978	6,763
Total Liabilities & Shareholders' Equity	696	1,082	4,064	7,378	7,868
Total Common Shares Outstanding