BAKAB.E — Bak Ambalaj Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY2.25bn
- TRY2.78bn
- TRY4.38bn
Annual balance sheet for Bak Ambalaj 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: | ARS | 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 | 86.9 | 167 | 296 | 319 | 178 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 138 | 367 | 1,051 | 1,270 | 935 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 343 | 775 | 2,075 | 2,416 | 1,782 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 203 | 305 | 1,617 | 2,718 | 2,555 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 556 | 1,099 | 3,736 | 5,210 | 4,426 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 234 | 641 | 1,321 | 1,584 | 1,383 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 333 | 767 | 2,169 | 2,543 | 2,096 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 223 | 332 | 1,567 | 2,667 | 2,330 |
Total Liabilities & Shareholders' Equity | 556 | 1,099 | 3,736 | 5,210 | 4,426 |
Total Common Shares Outstanding |