HKTM.E — Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret AS Balance Sheet
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Last trade - 00:00- TRY2.17bn
- TRY2.32bn
- TRY282.16m
Annual balance sheet for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | Interim Report | Interim Report | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 10.8 | 8.92 | 22 | 73.6 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 29.2 | 41.7 | 72.7 | 121 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 78.7 | 93.7 | 155 | 355 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 19 | 19.1 | 65.6 | 82.3 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 110 | 126 | 240 | 491 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 80.7 | 80.9 | 124 | 251 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 95.5 | 103 | 141 | 275 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 14.4 | 23.4 | 98.5 | 215 |
| Total Liabilities & Shareholders' Equity | 110 | 126 | 240 | 491 |
| Total Common Shares Outstanding |