FRIGO.E — Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Market Cap
TRY1.48bn
Enterprise Value
TRY1.71bn
Revenue
TRY841.25m

Annual balance sheet for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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
Short Term Investments
Cash and Short Term Investments	44.5	96.3	66.8	22.2	261
Net Total Accounts Receivable
Net Total Receivables	9.38	16.7	124	89.2	177
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	113	268	657	843	1,173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.4	146	405	555	716
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	155	415	1,065	1,400	1,892
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.4	151	347	445	533
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	101	186	450	595	706
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	54.6	229	616	805	1,185
Total Liabilities & Shareholders' Equity	155	415	1,065	1,400	1,892
Total Common Shares Outstanding