AVOD.E — AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS Balance Sheet
0.000.00%
- TRY820.80m
- TRY1.63bn
- TRY1.41bn
- 16
- 83
- 16
- 27
Annual balance sheet for AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.67 | 8.9 | 82.8 | 90.5 | 28.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 38.1 | 64.1 | 209 | 342 | 323 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 188 | 228 | 795 | 1,397 | 1,273 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31.5 | 32 | 243 | 400 | 394 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 306 | 388 | 1,490 | 2,499 | 2,237 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 194 | 199 | 362 | 931 | 906 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 233 | 239 | 526 | 1,139 | 1,167 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 72.6 | 149 | 964 | 1,360 | 1,071 |
Total Liabilities & Shareholders' Equity | 306 | 388 | 1,490 | 2,499 | 2,237 |
Total Common Shares Outstanding |