EFOR.E — Efor Yatirim Sanayi Ticaret AS Balance Sheet
0.000.00%
- TRY50.42bn
- TRY51.68bn
- TRY6.73bn
Annual balance sheet for Efor Yatirim 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 |