TEZOL.E — Europap Tezol Kagit Sanayi Ve Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY9.48bn
- TRY9.16bn
- TRY2.40bn
- 85
- 38
- 68
- 71
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | Interim Report | Interim Report | ARS | ARS |
Standards: | — | — | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 64 | 92.9 | 168 | 544 | 301 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 97.8 | 125 | 147 | 247 | 643 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 234 | 310 | 457 | 969 | 1,372 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 152 | 160 | 190 | 212 | 497 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 397 | 481 | 679 | 1,251 | 2,046 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 97 | 87.8 | 129 | 334 | 447 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 154 | 143 | 225 | 556 | 683 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 242 | 339 | 454 | 695 | 1,363 |
Total Liabilities & Shareholders' Equity | 397 | 481 | 679 | 1,251 | 2,046 |
Total Common Shares Outstanding |