ERSU.E — ERSU Meyve ve Gida Sanayi AS Balance Sheet
0.000.00%
- TRY636.48m
- TRY636.46m
- TRY120.35m
- 58
- 15
- 35
- 24
Annual balance sheet for ERSU Meyve ve Gida Sanayi 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 | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.303 | 0.109 | 2.57 | 0.925 | 92.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.07 | 0.763 | 3.81 | 14.5 | 16.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25 | 28.2 | 80.1 | 82.1 | 181 |
| Net Property, Plant And Equipment | 31.4 | 63.7 | 341 | 465 | 290 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 56.7 | 92 | 421 | 547 | 471 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.1 | 12.9 | 44.9 | 27.2 | 19.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.9 | 23.5 | 118 | 122 | 51.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 41.8 | 68.5 | 303 | 425 | 420 |
| Total Liabilities & Shareholders' Equity | 56.7 | 92 | 421 | 547 | 471 |
| Total Common Shares Outstanding |