ERBOS.E — Erbosan Erciyas Boru Sanayii Ve Ticaret Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapContrarian

Market Cap
TRY1.88bn
Enterprise Value
TRY2.87bn
Revenue
TRY5.58bn

Annual balance sheet for Erbosan Erciyas Boru Sanayii Ve Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	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	157	518	587	647	323
Net Total Accounts Receivable
Net Total Receivables	391	822	1,219	1,404	1,498
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	902	2,378	3,257	3,728	3,018
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	178	643	1,275	1,581	1,830
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	1,092	3,043	4,629	5,435	4,966
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	411	898	1,469	1,696	1,111
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	426	1,042	1,728	2,011	1,454
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	666	2,001	2,901	3,424	3,512
Total Liabilities & Shareholders' Equity	1,092	3,043	4,629	5,435	4,966
Total Common Shares Outstanding