AZTEK.E — Aztek Teknoloji Urunleri Ticaret AS Balance Sheet
0.000.00%
- TRY3.96bn
- TRY4.89bn
- TRY8.02bn
Annual balance sheet for Aztek Teknoloji Urunleri 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 | 59.3 | 14.4 | 362 | 960 | 376 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 226 | 334 | 1,066 | 2,065 | 2,374 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 383 | 522 | 1,984 | 4,058 | 3,935 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.85 | 21.2 | 100 | 225 | 224 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 399 | 556 | 2,176 | 4,387 | 4,200 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 224 | 319 | 948 | 2,382 | 2,194 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 239 | 341 | 991 | 2,475 | 2,293 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 159 | 216 | 1,184 | 1,911 | 1,907 |
Total Liabilities & Shareholders' Equity | 399 | 556 | 2,176 | 4,387 | 4,200 |
Total Common Shares Outstanding |