CRFSA.E — CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Balance Sheet
0.000.00%
- TRY15.46bn
- TRY32.46bn
- TRY65.71bn
- 23
- 27
- 59
- 24
Annual balance sheet for CarrefourSA Carrefour Sabanci Ticaret Merkezi 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 | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 377 | 237 | 679 | 1,055 | 1,031 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 618 | 791 | 2,226 | 3,443 | 2,890 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2,081 | 2,563 | 8,032 | 12,655 | 11,973 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,701 | 1,491 | 6,449 | 10,066 | 9,728 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,586 | 4,918 | 18,345 | 27,921 | 27,347 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,697 | 4,308 | 11,498 | 17,168 | 19,743 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,569 | 5,313 | 14,195 | 20,491 | 22,959 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 17.1 | -395 | 4,151 | 7,430 | 4,388 |
| Total Liabilities & Shareholders' Equity | 4,586 | 4,918 | 18,345 | 27,921 | 27,347 |
| Total Common Shares Outstanding |