FORTE.E — Forte Bilgi Iletisim Teknolojileri Ve Savunma Sanayi AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY3.91bn
- TRY3.91bn
- TRY664.84m
- 35
- 13
- 23
- 10
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 55.2 | 27.6 | 90.9 | 318 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 93.2 | 115 | 291 | 271 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 182 | 178 | 609 | 826 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 2.4 | 2.52 | 15.7 | 45.8 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 196 | 194 | 698 | 1,064 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 126 | 117 | 404 | 353 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 143 | 121 | 425 | 382 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 52.7 | 72.9 | 274 | 682 |
Total Liabilities & Shareholders' Equity | 196 | 194 | 698 | 1,064 |
Total Common Shares Outstanding |