FMIZP.E — Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapFalling Star

Market Cap
TRY5.18bn
Enterprise Value
TRY5.12bn
Revenue
TRY479.70m

Annual balance sheet for Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	40	35.8	39.7	40.2	67.6
Net Total Accounts Receivable
Net Total Receivables	8.25	9.35	27.3	39.5	29.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54.8	57.2	91.2	132	140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.8	11.9	19.9	135	136
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	69.7	71.2	114	308	315
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.33	11.5	17.6	29	29.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10	13.9	20.5	74.8	74.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	59.6	57.3	93.2	233	241
Total Liabilities & Shareholders' Equity	69.7	71.2	114	308	315
Total Common Shares Outstanding