EKOS.E — Ekos Teknoloji ve Elektrik AS Balance Sheet
0.000.00%
- TRY6.75bn
- TRY6.58bn
- TRY2.36bn
Annual balance sheet for Ekos Teknoloji ve Elektrik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | Interim Report | ARS | ARS | ARS |
Standards: | — | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 19.2 | 11.6 | 56.7 | 925 | 546 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 124 | 222 | 577 | 909 | 1,201 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 202 | 363 | 1,159 | 2,875 | 2,704 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 46.9 | 50.3 | 299 | 892 | 1,148 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 301 | 495 | 1,721 | 4,089 | 3,989 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 95.1 | 234 | 662 | 1,079 | 999 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 123 | 284 | 913 | 1,333 | 1,230 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 179 | 211 | 808 | 2,756 | 2,759 |
Total Liabilities & Shareholders' Equity | 301 | 495 | 1,721 | 4,089 | 3,989 |
Total Common Shares Outstanding |