CEMAS.E — Cemas Dokum Sanayi AS Balance Sheet

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Basic MaterialsSpeculativeSmall CapNeutral

Annual balance sheet for Cemas Dokum Sanayi 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	87.3	511	817	668	76.3
Net Total Accounts Receivable
Net Total Receivables	106	144	479	757	739
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	235	728	1,599	1,812	1,242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	143	258	1,288	1,951	2,028
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	666	1,243	3,500	5,067	4,347
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.8	80.8	295	787	461
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	128	124	375	894	871
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	538	1,119	3,125	4,173	3,477
Total Liabilities & Shareholders' Equity	666	1,243	3,500	5,067	4,347
Total Common Shares Outstanding