KIMMR.E — Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapContrarian

Market Cap
TRY2.50bn
Enterprise Value
TRY3.28bn
Revenue
TRY13.98bn

Annual balance sheet for Ersan Alisveris Hizmetleri ve Gida Sanayi 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
Source:	ARS	ARS	Interim Report	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	227	422	705	1,541	1,418
Net Total Accounts Receivable
Net Total Receivables	65.7	195	235	405	298
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	632	1,371	1,646	2,912	2,897
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	247	1,208	2,247	4,438	4,520
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	925	2,854	4,319	8,273	9,012
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	365	1,039	1,339	2,457	2,658
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	490	1,614	2,292	4,520	4,634
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	435	1,240	2,026	3,753	4,378
Total Liabilities & Shareholders' Equity	925	2,854	4,319	8,273	9,012
Total Common Shares Outstanding