ARZUM.E — Arzum Elektrikli Ev Aletleri Sanayi Ve Ticaret AS Balance Sheet
0.000.00%
- TRY985.24m
- TRY2.65bn
- TRY5.55bn
Annual balance sheet for Arzum Elektrikli Ev Aletleri Sanayi Ve Ticaret 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 | |||||
Cash and Short Term Investments | 29.7 | 94.5 | 521 | 343 | 148 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 295 | 317 | 875 | 1,577 | 1,596 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 478 | 667 | 1,894 | 2,724 | 2,823 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 35.9 | 48.2 | 189 | 312 | 284 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 531 | 744 | 2,150 | 3,190 | 3,267 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 388 | 537 | 1,690 | 2,446 | 2,909 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 399 | 568 | 1,714 | 2,512 | 2,983 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 132 | 176 | 435 | 678 | 284 |
Total Liabilities & Shareholders' Equity | 531 | 744 | 2,150 | 3,190 | 3,267 |
Total Common Shares Outstanding |