EBEBK.E — Ebebek Magazacilik AS Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Ebebek Magazacilik 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
Short Term Investments
Cash and Short Term Investments	2.93	55.3	381	222	716
Net Total Accounts Receivable
Net Total Receivables	79.4	337	1,493	2,032	2,391
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	649	2,997	6,394	8,512	8,923
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	325	1,246	2,281	3,882	4,672
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,003	4,435	9,039	13,160	14,625
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	734	2,892	4,468	7,081	8,209
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	923	3,430	5,384	8,378	10,059
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	79.8	1,005	3,654	4,783	4,566
Total Liabilities & Shareholders' Equity	1,003	4,435	9,039	13,160	14,625
Total Common Shares Outstanding