CASA.E — Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret Balance Sheet
0.000.00%
- TRY160.72m
- TRY160.69m
- TRY1.14bn
Annual balance sheet for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | — | 12 M | 12 M |
| Source: | Interim Report | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.015 | 0.018 | 0.013 | 0.002 | 0.03 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.85 | 88.3 | 24.3 | 24 | 25.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 183 | 604 | 28.6 | 28.9 | 29 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.75 | 1.63 | 27.8 | 42.1 | 42.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 307 | 693 | 345 | 313 | 252 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.05 | 35.9 | 141 | 23.3 | 92 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 92.8 | 217 | 141 | 23.3 | 92 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 214 | 476 | 203 | 290 | 160 |
| Total Liabilities & Shareholders' Equity | 307 | 693 | 345 | 313 | 252 |
| Total Common Shares Outstanding |