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

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

Market Cap
TRY3.17bn
Enterprise Value
TRY2.46bn
Revenue
TRY1.07bn

Annual balance sheet for Arsan Tekstil Ticaret ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	44.9	64.8	68.3	43	154
Net Total Accounts Receivable
Net Total Receivables	52.9	69.8	68.2	113	170
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	158	197	189	232	515
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	159	172	194	300	339
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	534	642	696	1,082	1,786
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	156	160	74.8	108	270
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	227	269	198	234	471
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	307	372	497	849	1,315
Total Liabilities & Shareholders' Equity	534	642	696	1,082	1,786
Total Common Shares Outstanding