AYEN.E — Ayen Enerji AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY9.32bn
- TRY13.94bn
- TRY6.79bn
- 57
- 56
- 25
- 40
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | 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 | 121 | 19.6 | 71.5 | 244 | 1,999 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 95.5 | 57.7 | 112 | 431 | 993 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 351 | 182 | 203 | 730 | 3,219 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,040 | 2,148 | 2,792 | 4,156 | 5,540 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,668 | 2,648 | 3,322 | 5,576 | 9,623 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 613 | 456 | 592 | 1,178 | 2,207 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,188 | 1,961 | 2,533 | 3,926 | 5,587 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 480 | 687 | 789 | 1,650 | 4,036 |
Total Liabilities & Shareholders' Equity | 2,668 | 2,648 | 3,322 | 5,576 | 9,623 |
Total Common Shares Outstanding |