EGSER.E — Ege Seramik Sanayi ve Ticaret AS Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Ege Seramik Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Cash and Short Term Investments	42.7	17.9	102	195	123
Net Total Accounts Receivable
Net Total Receivables	116	137	208	414	473
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	271	296	447	811	1,199
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	149	146	172	192	266
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	451	484	667	1,043	1,591
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.2	120	201	375	711
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	120	157	247	430	789
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	331	327	420	613	801
Total Liabilities & Shareholders' Equity	451	484	667	1,043	1,591
Total Common Shares Outstanding