ATAKP.E — Atakey Patates Gida Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY5.67bn
- TRY5.45bn
- TRY3.25bn
- 66
- 32
- 51
- 45
Annual balance sheet for Atakey Patates Gida 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: | Interim Report | Interim Report | 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 | 10 | 5.67 | 145 | 1,265 | 538 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49.2 | 93.7 | 271 | 285 | 265 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 313 | 378 | 1,389 | 3,250 | 2,668 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 185 | 377 | 1,309 | 2,305 | 2,679 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 545 | 869 | 2,951 | 5,906 | 5,686 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 357 | 477 | 1,124 | 1,345 | 867 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 510 | 728 | 1,396 | 1,477 | 1,041 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 35.1 | 141 | 1,555 | 4,428 | 4,645 |
Total Liabilities & Shareholders' Equity | 545 | 869 | 2,951 | 5,906 | 5,686 |
Total Common Shares Outstanding |