EBEBK.E — Ebebek Magazacilik AS Balance Sheet

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Annual balance sheet for Ebebek Magazacilik 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
Short Term Investments
Cash and Short Term Investments	5.74	2.93	55.3	381	170
Net Total Accounts Receivable
Net Total Receivables	54.2	79.4	337	1,493	1,553
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	551	649	2,997	6,394	6,503
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	263	325	1,246	2,281	2,966
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	839	1,003	4,435	9,039	10,054
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	616	734	2,892	4,468	5,410
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	754	923	3,430	5,384	6,400
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	85.5	79.8	1,005	3,654	3,654
Total Liabilities & Shareholders' Equity	839	1,003	4,435	9,039	10,054
Total Common Shares Outstanding