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

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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.

2019
December 31st
2020
December 31st
2021
December 31st
R2022
December 31st
R2023
December 31st
Period Length:
Source:ARSARSARSARSInterim Report
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1137227422705
Net Total Accounts Receivable
Net Total Receivables10484.165.7195235
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets2863776321,3711,646
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1932072471,2082,247
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets5036099252,8544,319
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2383203651,0391,339
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities3364214901,6142,292
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity1681884351,2402,026
Total Liabilities & Shareholders' Equity5036099252,8544,319
Total Common Shares Outstanding