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

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapFalling Star

Market Cap
TRY4.68bn
Enterprise Value
TRY5.12bn
Revenue
TRY2.45bn

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

	2018 December 31st	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	104	163	127	157	314
Net Total Accounts Receivable
Net Total Receivables	150	154	178	391	484
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	384	505	458	902	1,405
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.6	68.5	184	178	185
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	460	580	654	1,092	1,603
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	168	245	149	411	591
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	179	252	171	426	612
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	281	328	483	666	991
Total Liabilities & Shareholders' Equity	460	580	654	1,092	1,603
Total Common Shares Outstanding