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

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Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapTurnaround

Market Cap
TRY3.34bn
Enterprise Value
TRY4.26bn
Revenue
TRY9.43bn

Annual balance sheet for Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	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	37	227	422	705	1,177
Net Total Accounts Receivable
Net Total Receivables	84.1	65.7	195	235	309
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	377	632	1,371	1,646	2,225
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	207	247	1,208	2,247	3,391
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	609	925	2,854	4,319	6,321
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	320	365	1,039	1,339	1,877
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	421	490	1,614	2,292	3,453
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	188	435	1,240	2,026	2,867
Total Liabilities & Shareholders' Equity	609	925	2,854	4,319	6,321
Total Common Shares Outstanding