BALAT.E — Balatacilar Balatacilik Sanayi ve Ticaret Balance Sheet
0.000.00%
- TRY1.47bn
- TRY1.45bn
- TRY1.78m
Annual balance sheet for Balatacilar Balatacilik Sanayi ve Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2022 December 31st | 2023 June 30th | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 6 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.62 | 0.135 | 0.296 | 0.209 | 0.039 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.03 | 2.21 | 2.21 | 13.2 | 1.47 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19.2 | 10 | 15 | 22.2 | 4.31 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 80.1 | 52.4 | 148 | 188 | 0.214 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 100 | 66.9 | 175 | 225 | 62.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.27 | 6.33 | 12.2 | 13.6 | 6.06 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 86.2 | 52.9 | 84.3 | 120 | 10.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 14.2 | 14.1 | 91.1 | 105 | 52.4 |
| Total Liabilities & Shareholders' Equity | 100 | 66.9 | 175 | 225 | 62.8 |
| Total Common Shares Outstanding |