BURCE.E — Burcelik Bursa Celik Dokum Sanayi AS Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapHigh Flyer

Market Cap
TRY2.19bn
Enterprise Value
TRY2.19bn
Revenue
TRY296.34m

Annual balance sheet for Burcelik Bursa Celik Dokum Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 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
Cash and Short Term Investments	1.45	2.82	10.5	4.5	47.8
Net Total Accounts Receivable
Net Total Receivables	10.9	12.9	15.9	28.8	36.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31	35.9	49.9	63.6	153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.1	104	102	102	398
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	89.2	144	157	173	564
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.6	42.3	48.7	67.4	129
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	55.9	73.9	87.3	99.6	221
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	33.4	69.9	70	73	343
Total Liabilities & Shareholders' Equity	89.2	144	157	173	564
Total Common Shares Outstanding