BAYRK.E — Bayrak Ebt Taban Sanayi Ve Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Market Cap
TRY1.16bn
Enterprise Value
TRY1.35bn
Revenue
TRY230.64m

Annual balance sheet for Bayrak Ebt Taban Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13	38.8	10.8	2.27	27
Net Total Accounts Receivable
Net Total Receivables	17.4	58.6	115	146	98.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74.9	196	265	363	288
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.6	149	249	325	331
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	113	345	514	688	638
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.7	107	251	483	393
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	53.7	174	276	529	426
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	59	172	237	159	212
Total Liabilities & Shareholders' Equity	113	345	514	688	638
Total Common Shares Outstanding