ASTOR.E — Astor Enerji AS Balance Sheet
0.000.00%
- TRY101.40bn
- TRY95.42bn
- TRY26.62bn
- 90
- 22
- 43
- 49
Annual balance sheet for Astor Enerji 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 | 225 | 294 | 849 | 4,450 | 7,921 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 496 | 1,485 | 4,494 | 8,672 | 6,779 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,143 | 2,499 | 8,528 | 18,819 | 21,117 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 448 | 522 | 2,229 | 4,253 | 5,666 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,688 | 3,185 | 11,811 | 27,077 | 30,552 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 790 | 1,828 | 4,830 | 9,242 | 9,640 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,129 | 2,086 | 5,126 | 9,406 | 9,728 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 559 | 1,099 | 6,685 | 17,670 | 20,824 |
Total Liabilities & Shareholders' Equity | 1,688 | 3,185 | 11,811 | 27,077 | 30,552 |
Total Common Shares Outstanding |