CELHA.E — Celik Halat ve Tel Sanayii AS Balance Sheet

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Basic MaterialsSpeculativeSmall CapNeutral

Annual balance sheet for Celik Halat ve Tel Sanayii AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Short Term Investments
Cash and Short Term Investments	2.95	17.2	11.7	75.9	49.1
Net Total Accounts Receivable
Net Total Receivables	71.6	77.8	84.8	179	236
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	142	166	179	481	543
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.4	61.3	60	74.3	128
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	207	240	256	578	708
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	143	196	217	495	615
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	152	206	232	526	680
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	54.9	33.5	24	51.5	27.5
Total Liabilities & Shareholders' Equity	207	240	256	578	708
Total Common Shares Outstanding