GUBRF.E — Gubre Fabrikalari TAS Balance Sheet

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Basic MaterialsSpeculativeMid CapNeutral

Annual balance sheet for Gubre Fabrikalari TAS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	214	679	1,371	2,523	2,324
Net Total Accounts Receivable
Net Total Receivables	730	897	2,139	3,331	5,235
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,798	3,158	9,260	20,194	14,708
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,070	1,686	3,082	12,575	13,761
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,286	5,169	13,050	35,298	32,033
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,194	3,230	8,599	20,149	14,272
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,731	4,089	10,331	24,443	18,662
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	555	1,080	2,719	10,855	13,370
Total Liabilities & Shareholders' Equity	4,286	5,169	13,050	35,298	32,033
Total Common Shares Outstanding