EKOS.E — Ekos Teknoloji ve Elektrik AS Balance Sheet
0.000.00%
- TRY6.92bn
- TRY7.04bn
- TRY2.32bn
Annual balance sheet for Ekos Teknoloji ve Elektrik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.6 | 56.7 | 925 | 714 | 532 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 222 | 577 | 909 | 1,572 | 933 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 363 | 1,159 | 2,875 | 3,540 | 3,094 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 50.3 | 299 | 892 | 1,502 | 1,748 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 495 | 1,721 | 4,089 | 5,216 | 5,006 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 234 | 662 | 1,079 | 1,307 | 1,447 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 284 | 913 | 1,333 | 1,604 | 1,867 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 211 | 808 | 2,756 | 3,611 | 3,138 |
| Total Liabilities & Shareholders' Equity | 495 | 1,721 | 4,089 | 5,216 | 5,006 |
| Total Common Shares Outstanding |