BALAT.E — Balatacilar Balatacilik Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY2.11bn
- TRY2.11bn
- TRY10.08m
Annual balance sheet for Balatacilar Balatacilik 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 | 0.003 | 0.06 | 1.62 | 0.296 | 0.16 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.26 | 3.98 | 2.03 | 2.21 | 10.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.9 | 7.62 | 19.2 | 15 | 17 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.91 | 28.7 | 80.1 | 148 | 143 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 26.5 | 39.9 | 100 | 175 | 172 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.41 | 6.38 | 8.27 | 12.2 | 10.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22.1 | 29.6 | 86.2 | 84.3 | 91.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4.49 | 10.3 | 14.2 | 91.1 | 80.2 |
| Total Liabilities & Shareholders' Equity | 26.5 | 39.9 | 100 | 175 | 172 |
| Total Common Shares Outstanding |