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

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Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapMomentum Trap

Market Cap
TRY2.97bn
Enterprise Value
TRY3.22bn
Revenue
TRY1.23bn

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.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	96.3	66.8	22.2	342	212
Net Total Accounts Receivable
Net Total Receivables	16.7	124	89.2	232	157
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	268	657	843	1,538	1,313
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	146	405	555	944	1,222
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	415	1,065	1,400	2,486	2,544
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	151	347	445	703	940
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	186	450	595	930	1,298
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	229	616	805	1,556	1,246
Total Liabilities & Shareholders' Equity	415	1,065	1,400	2,486	2,544
Total Common Shares Outstanding