CATES.E — Cates Elektrik Uretim AS Balance Sheet

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Annual balance sheet for Cates Elektrik Uretim 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
Period Length:	—	—	—	—
Source:	Interim Report	Interim Report	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	86.3	28.4	76.1	1,349
Net Total Accounts Receivable
Net Total Receivables	78.5	84.6	970	851
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	190	167	1,381	2,501
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	517	3,638	10,371	9,964
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	757	3,853	12,307	12,857
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,384	191	522	2,294
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,515	2,963	6,363	3,557
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-1,758	890	5,944	9,301
Total Liabilities & Shareholders' Equity	757	3,853	12,307	12,857
Total Common Shares Outstanding