EKIZ.E — Ekiz Kimya Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY563.10m
- TRY563.06m
- TRY267.40m
- 32
- 34
- 22
- 16
Annual balance sheet for Ekiz Kimya Sanayi ve Ticaret 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.004 | 2.7 | 1.47 | 0.026 | 0.042 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.04 | 7.73 | 11.7 | 9.48 | 13.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.38 | 10.8 | 13.2 | 9.86 | 13.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.339 | 0.2 | 0.58 | 0.06 | 0.041 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 50 | 83.4 | 217 | 186 | 328 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24.6 | 31 | 43.5 | 33.1 | 34.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 39.1 | 58.4 | 89.7 | 33.8 | 35.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10.9 | 25 | 127 | 153 | 292 |
Total Liabilities & Shareholders' Equity | 50 | 83.4 | 217 | 186 | 328 |
Total Common Shares Outstanding |