FORTE.E — Forte Bilgi Iletisim Teknolojileri Ve Savunma Sanayi AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY4.85bn
- TRY4.63bn
- TRY378.43m
- 46
- 10
- 10
- 11
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 55.2 | 27.6 | 55.1 |
Net Total Accounts Receivable | |||
Net Total Receivables | 93.2 | 115 | 176 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 182 | 178 | 365 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 2.4 | 2.52 | 6.63 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 196 | 194 | 402 |
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 | 245 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 143 | 121 | 256 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 52.7 | 72.9 | 146 |
Total Liabilities & Shareholders' Equity | 196 | 194 | 402 |
Total Common Shares Outstanding |