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

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Market Cap
TRY1.47bn
Enterprise Value
TRY1.87bn
Revenue
TRY2.12bn

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.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 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	24	3.52	37.6	26.1	154
Net Total Accounts Receivable
Net Total Receivables	21.2	178	222	301	612
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53.9	245	399	426	1,038
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.5	92.7	116	128	204
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62.5	416	640	657	1,363
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.85	171	328	315	789
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10.4	227	385	370	846
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	52.2	189	255	287	517
Total Liabilities & Shareholders' Equity	62.5	416	640	657	1,363
Total Common Shares Outstanding