GRTHO.E — Grainturk Holding AS Balance Sheet
0.000.00%
- TRY41.63bn
- TRY41.94bn
- 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 |