ISSEN.E — Isbir Sentetik Dokuma Sanayi AS Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapValue Trap

Annual balance sheet for Isbir Sentetik Dokuma Sanayi 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	136	274	745	658	588
Net Total Accounts Receivable
Net Total Receivables	230	423	955	933	1,006
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	604	1,065	2,580	2,625	2,841
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	206	415	2,117	3,157	3,984
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	833	1,508	4,929	6,342	7,209
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	475	615	1,284	1,452	1,621
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	614	825	2,045	1,824	2,416
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	218	682	2,884	4,518	4,793
Total Liabilities & Shareholders' Equity	833	1,508	4,929	6,342	7,209
Total Common Shares Outstanding