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

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapNeutral

Market Cap
TRY5.65bn
Enterprise Value
TRY5.69bn
Revenue
TRY1.76bn

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.

	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	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	49.9	94.2	33.5	46.4	89.9
Net Total Accounts Receivable
Net Total Receivables	108	191	421	653	696
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	239	370	750	1,144	1,277
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.9	63.7	374	605	704
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	300	435	1,136	1,774	2,008
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119	180	272	522	409
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	168	198	354	607	465
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	133	236	782	1,167	1,543
Total Liabilities & Shareholders' Equity	300	435	1,136	1,774	2,008
Total Common Shares Outstanding