ELITE.E — Elite Naturel Organik Gida Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapNeutral

Market Cap
TRY3.74bn
Enterprise Value
TRY3.71bn
Revenue
TRY2.15bn

Annual balance sheet for Elite Naturel Organik Gida Sanayi ve Ticaret 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	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	94.2	33.5	46.4	118	186
Net Total Accounts Receivable
Net Total Receivables	192	421	654	913	749
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	370	750	1,144	1,672	1,530
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.7	374	605	921	935
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	435	1,136	1,774	2,628	2,658
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	180	272	522	535	402
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	198	354	607	608	408
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	236	782	1,167	2,020	2,250
Total Liabilities & Shareholders' Equity	435	1,136	1,774	2,628	2,658
Total Common Shares Outstanding