CRFSA.E — CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Balance Sheet
0.000.00%
- TRY10.10bn
- TRY17.55bn
- TRY65.71bn
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 |