BIGCH.E — Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi ve Ticar Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapFalling Star

Market Cap
TRY3.72bn
Enterprise Value
TRY3.74bn
Revenue
TRY894.72m

Annual balance sheet for Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi ve Ticar, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	8.67	66.4	94.5
Net Total Accounts Receivable
Net Total Receivables	30.7	39.2	92.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.3	132	238
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	143	182	296
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	220	332	552
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	210	258
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	234	321	444
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-14.5	11.8	108
Total Liabilities & Shareholders' Equity	220	332	552
Total Common Shares Outstanding