EREGL.E — Eregli Demir ve Celik Fabrikalari TAS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY149.10bn
- TRY196.37bn
- TRY147.90bn
- 64
- 46
- 97
- 82
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,691 | 13,581 | 23,200 | 15,887 | 25,811 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,350 | 3,874 | 11,466 | 15,663 | 20,481 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24,137 | 28,507 | 65,694 | 80,656 | 134,518 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,899 | 26,379 | 51,685 | 80,958 | 147,861 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 46,673 | 57,994 | 126,442 | 174,894 | 310,033 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,450 | 9,434 | 23,477 | 35,909 | 89,292 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 16,373 | 18,184 | 44,149 | 59,248 | 123,842 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 30,299 | 39,809 | 82,293 | 115,645 | 186,191 |
Total Liabilities & Shareholders' Equity | 46,673 | 57,994 | 126,442 | 174,894 | 310,033 |
Total Common Shares Outstanding |