GOKNR.E — Goknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi AS Balance Sheet
0.000.00%
- TRY7.65bn
- TRY9.46bn
- TRY12.64bn
- 69
- 69
- 47
- 70
Annual balance sheet for Goknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi 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 | 109 | 202 | 304 | 149 | 582 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 660 | 1,196 | 2,421 | 3,382 | 4,002 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,137 | 2,181 | 5,193 | 6,591 | 8,315 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 192 | 814 | 2,742 | 3,920 | 3,955 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,388 | 3,045 | 7,979 | 10,533 | 12,295 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,000 | 1,827 | 4,299 | 3,190 | 4,063 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,095 | 2,227 | 5,035 | 4,429 | 5,096 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 293 | 818 | 2,944 | 6,104 | 7,199 |
| Total Liabilities & Shareholders' Equity | 1,388 | 3,045 | 7,979 | 10,533 | 12,295 |
| Total Common Shares Outstanding |