CWENE.E — Cw Enerji Muhendislik Ticaret ve Sanayi AS Balance Sheet
0.000.00%
- TRY30.30bn
- TRY36.00bn
- TRY10.52bn
- 36
- 24
- 63
- 31
Annual balance sheet for Cw Enerji Muhendislik Ticaret ve 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23.7 | 36.2 | 932 | 857 | 410 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 69.8 | 179 | 1,099 | 2,247 | 2,137 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 225 | 495 | 5,046 | 7,766 | 7,956 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 181 | 594 | 2,702 | 6,740 | 7,387 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 460 | 1,130 | 8,024 | 14,875 | 15,554 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 175 | 534 | 4,637 | 4,622 | 5,329 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 271 | 648 | 5,277 | 6,336 | 6,736 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 189 | 482 | 2,747 | 8,539 | 8,818 |
| Total Liabilities & Shareholders' Equity | 460 | 1,130 | 8,024 | 14,875 | 15,554 |
| Total Common Shares Outstanding |