CVKMD.E — Cvk Maden Isletmeleri Sanayi Ve Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMid CapHigh Flyer

Market Cap
TRY55.89bn
Enterprise Value
TRY59.08bn
Revenue
TRY3.28bn

Annual balance sheet for Cvk Maden Isletmeleri Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	50.1	120	1,132	781	1,242
Net Total Accounts Receivable
Net Total Receivables	48.9	238	452	379	318
Total Inventory
Prepaid Expenses
Total Current Assets	198	553	2,150	1,662	2,674
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	654	2,057	4,197	12,487	14,000
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	864	2,625	6,896	19,640	22,044
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	348	349	1,026	4,683	7,421
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	480	787	1,796	11,115	13,150
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	384	1,838	5,100	8,524	8,894
Total Liabilities & Shareholders' Equity	864	2,625	6,896	19,640	22,044
Total Common Shares Outstanding