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
TRY1.12bn
Enterprise Value
TRY1.21bn
Revenue
TRY414.56m

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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	3.04	1.3	44.5	96.3	40.6
Net Total Accounts Receivable
Net Total Receivables	8	10.4	9.38	16.7	75.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.8	52.7	113	268	392
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.5	35.8	42.4	146	157
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	70.4	88.6	155	415	551
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.3	37.2	81.4	151	211
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	49.9	57.1	101	186	248
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	20.5	31.5	54.6	229	303
Total Liabilities & Shareholders' Equity	70.4	88.6	155	415	551
Total Common Shares Outstanding