GMTAS.E — Gimat Magazacilik Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY1.99bn
- TRY1.83bn
- TRY1.90bn
- 81
- 91
- 69
- 96
Annual balance sheet for Gimat Magazacilik Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 25.5 | 21.4 | 6.29 | 10.3 | 118 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11 | 18.4 | 32.2 | 72.7 | 40.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 68 | 87.8 | 127 | 402 | 495 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 107 | 151 | 178 | 1,154 | 1,527 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 200 | 276 | 350 | 1,848 | 2,402 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.4 | 14.7 | 22.3 | 97.4 | 167 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.4 | 23.7 | 40 | 299 | 371 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 187 | 252 | 310 | 1,549 | 2,031 |
Total Liabilities & Shareholders' Equity | 200 | 276 | 350 | 1,848 | 2,402 |
Total Common Shares Outstanding |