BMSTL.E — Bms Birlesik Metal Sanayi ve Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY2.45bn
- TRY2.79bn
- TRY1.38bn
- 32
- 23
- 50
- 24
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.07 | 7.38 | 36.5 | 132 | 81.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 87.5 | 85.3 | 139 | 185 | 246 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 139 | 152 | 319 | 552 | 642 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 111 | 138 | 263 | 442 | 883 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 263 | 305 | 604 | 1,049 | 1,639 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 143 | 186 | 322 | 367 | 475 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 232 | 263 | 414 | 447 | 696 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 31.6 | 42.2 | 190 | 601 | 943 |
Total Liabilities & Shareholders' Equity | 263 | 305 | 604 | 1,049 | 1,639 |
Total Common Shares Outstanding |