GUNDG.E — Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS Balance Sheet
0.000.00%
- TRY2.13bn
- TRY2.08bn
- TRY2.16bn
- 18
- 24
- 42
- 15
Annual balance sheet for Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | Interim Report | Interim Report | ARS | ARS |
Standards: | — | — | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 37.8 | 26.6 | 64 | 73.3 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 231 | 326 | 296 | 306 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 470 | 706 | 654 | 676 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 102 | 169 | 264 | 286 |
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Total Assets | 572 | 877 | 920 | 966 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 422 | 629 | 490 | 247 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 475 | 670 | 565 | 299 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 96.4 | 207 | 355 | 667 |
Total Liabilities & Shareholders' Equity | 572 | 877 | 920 | 966 |
Total Common Shares Outstanding |