EFORC.E — Efor Cay Sanayi Ticaret AS Balance Sheet
0.000.00%
- TRY30.98bn
- TRY32.26bn
- TRY6.73bn
Annual balance sheet for Efor Cay Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | Interim Report | Interim Report | ARS | ARS |
Standards: | — | — | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 212 | 64.6 | 81.3 | 412 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 462 | 855 | 1,109 | 1,272 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1,255 | 2,015 | 2,849 | 5,186 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 594 | 957 | 1,763 | 2,420 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 1,851 | 3,329 | 5,518 | 8,557 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1,174 | 1,847 | 2,276 | 4,256 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 1,277 | 2,148 | 2,924 | 4,653 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 574 | 1,181 | 2,594 | 3,904 |
Total Liabilities & Shareholders' Equity | 1,851 | 3,329 | 5,518 | 8,557 |
Total Common Shares Outstanding |