ARZUM.E — Arzum Elektrikli Ev Aletleri Sanayi Ve Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY1.46bn
- TRY2.15bn
- TRY3.69bn
- 82
- 59
- 39
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 8.2 | 29.7 | 94.5 | 521 | 237 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 226 | 295 | 317 | 875 | 1,098 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 289 | 478 | 667 | 1,894 | 1,892 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22.1 | 35.9 | 48.2 | 189 | 216 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 318 | 531 | 744 | 2,150 | 2,216 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 213 | 388 | 537 | 1,690 | 1,700 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 219 | 399 | 568 | 1,714 | 1,746 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 98.7 | 132 | 176 | 435 | 470 |
Total Liabilities & Shareholders' Equity | 318 | 531 | 744 | 2,150 | 2,216 |
Total Common Shares Outstanding |