ARTMS.E — Artemis Hali Balance Sheet
0.000.00%
- TRY1.96bn
- TRY2.30bn
- TRY637.12m
Annual balance sheet for Artemis Hali, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 8.92 | 18.2 | 188 | 171 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 319 | 598 | 798 | 505 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 847 | 1,052 | 1,841 | 2,099 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 330 | 552 | 598 | 895 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 1,191 | 1,628 | 2,460 | 3,016 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 622 | 715 | 308 | 560 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 641 | 827 | 510 | 820 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 551 | 801 | 1,950 | 2,197 |
| Total Liabilities & Shareholders' Equity | 1,191 | 1,628 | 2,460 | 3,016 |
| Total Common Shares Outstanding |