GIPTA.E — Gipta Ofis Kirtasiye ve Promosyon Urunleri Imalat Sanayi Balance Sheet
0.000.00%
- TRY2.57bn
- TRY788.36m
- TRY2.26bn
Annual balance sheet for Gipta Ofis Kirtasiye ve Promosyon Urunleri Imalat Sanayi, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 74.5 | 438 | 1,148 | 1,451 | 1,790 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 64.4 | 292 | 440 | 542 | 368 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 231 | 936 | 1,927 | 2,299 | 2,496 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 118 | 632 | 967 | 1,269 | 1,248 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 350 | 1,577 | 2,947 | 3,648 | 3,844 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 102 | 561 | 353 | 144 | 269 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 141 | 734 | 584 | 376 | 527 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 209 | 843 | 2,363 | 3,273 | 3,317 |
| Total Liabilities & Shareholders' Equity | 350 | 1,577 | 2,947 | 3,648 | 3,844 |
| Total Common Shares Outstanding |