GOODY.E — Goodyear Lastikleri TAS Balance Sheet
0.000.00%
Consumer CyclicalsAdventurousSmall CapSuper Stock
- TRY5.11bn
- TRY5.79bn
- TRY10.88bn
- 81
- 79
- 65
- 90
Annual balance sheet for Goodyear Lastikleri TAS, 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 | 27.5 | 27.8 | 202 | 52.6 | 265 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 705 | 624 | 761 | 1,357 | 2,194 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,205 | 1,148 | 1,454 | 2,619 | 5,386 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 320 | 397 | 418 | 526 | 798 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,566 | 1,587 | 1,918 | 3,197 | 6,274 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 865 | 610 | 781 | 1,772 | 4,532 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 910 | 687 | 866 | 1,879 | 4,767 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 656 | 901 | 1,052 | 1,317 | 1,507 |
Total Liabilities & Shareholders' Equity | 1,566 | 1,587 | 1,918 | 3,197 | 6,274 |
Total Common Shares Outstanding |