KIMMR.E — Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY2.45bn
- TRY2.73bn
- TRY6.19bn
- 52
- 88
- 41
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11 | 37 | 227 | 422 | 705 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 104 | 84.1 | 65.7 | 195 | 235 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 286 | 377 | 632 | 1,371 | 1,646 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 193 | 207 | 247 | 1,208 | 2,247 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 503 | 609 | 925 | 2,854 | 4,319 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 238 | 320 | 365 | 1,039 | 1,339 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 336 | 421 | 490 | 1,614 | 2,292 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 168 | 188 | 435 | 1,240 | 2,026 |
Total Liabilities & Shareholders' Equity | 503 | 609 | 925 | 2,854 | 4,319 |
Total Common Shares Outstanding |