ETILR.E — Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret AS Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Market Cap
TRY1.49bn
Enterprise Value
TRY1.69bn
Revenue
TRY1.10bn

Annual balance sheet for Etiler Gida ve Ticari Yatirimlar Sanayi ve 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	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	36.7	24	3.52	37.6	26.1
Net Total Accounts Receivable
Net Total Receivables	0.418	21.2	178	222	301
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.5	53.9	245	399	426
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.31	3.5	92.7	116	128
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	41.3	62.5	416	640	657
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.73	9.85	171	328	315
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.7	10.4	227	385	370
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	37.6	52.2	189	255	287
Total Liabilities & Shareholders' Equity	41.3	62.5	416	640	657
Total Common Shares Outstanding