GRTHO.E — Grainturk Holding AS Balance Sheet
0.000.00%
- TRY84.69bn
- TRY85.12bn
- TRY3.48bn
Annual balance sheet for Grainturk Holding 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 | 2.2 | 20.7 | 5.62 | 72.3 | 77.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.5 | 29.9 | 247 | 806 | 675 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 110 | 344 | 994 | 1,966 | 1,718 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.9 | 202 | 553 | 1,786 | 1,722 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 155 | 755 | 2,646 | 4,748 | 5,954 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 78.1 | 101 | 262 | 325 | 485 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 113 | 178 | 329 | 578 | 829 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 41.8 | 576 | 2,317 | 4,170 | 5,125 |
| Total Liabilities & Shareholders' Equity | 155 | 755 | 2,646 | 4,748 | 5,954 |
| Total Common Shares Outstanding |