GUBRF.E — Gubre Fabrikalari Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMid CapNeutral

Annual balance sheet for Gubre Fabrikalari, 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	1,371	2,523	3,338	6,182	10,064
Net Total Accounts Receivable
Net Total Receivables	2,139	3,331	7,556	8,158	5,271
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,260	20,194	21,029	25,052	39,695
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,082	12,575	18,816	22,125	18,811
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,050	35,298	44,583	53,178	64,461
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,599	20,149	19,082	22,962	26,907
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,331	24,443	27,277	31,360	34,664
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,719	10,855	17,306	21,818	29,797
Total Liabilities & Shareholders' Equity	13,050	35,298	44,583	53,178	64,461
Total Common Shares Outstanding