BARMA.E — Barem Ambalaj Sanayi Ve Ticaret AS Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapMomentum Trap

Market Cap
TRY11.29bn
Enterprise Value
TRY17.01bn
Revenue
TRY2.67bn

Annual balance sheet for Barem 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	Interim Report	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	5.36	18.3	519	360	125
Net Total Accounts Receivable
Net Total Receivables	118	270	724	654	868
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	165	423	1,803	1,552	1,298
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138	218	978	1,967	5,042
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	338	641	2,785	4,329	7,808
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	131	267	761	1,001	2,242
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	214	326	992	2,133	4,479
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	124	316	1,793	2,196	3,330
Total Liabilities & Shareholders' Equity	338	641	2,785	4,329	7,808
Total Common Shares Outstanding