BAHKM.E — Bahadir Kimya Sanayi Ve Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00- TRY2.39bn
- TRY1.95bn
- TRY461.95m
- 44
- 18
- 10
- 11
Annual balance sheet for Bahadir Kimya Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | Interim Report | Interim Report | Interim Report |
| Standards: | — | — | — |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Cash and Short Term Investments | 11.6 | 35.6 | 40.5 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 146 | 195 | 217 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 202 | 292 | 328 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 86.7 | 264 | 370 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Total Assets | 301 | 591 | 736 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 98.1 | 151 | 189 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 110 | 192 | 244 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 190 | 399 | 493 |
| Total Liabilities & Shareholders' Equity | 301 | 591 | 736 |
| Total Common Shares Outstanding |