ISSEN.E — Isbir Sentetik Dokuma Sanayi AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY4.77bn
- TRY5.37bn
- TRY2.90bn
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 | 39.8 | 136 | 274 | 745 | 456 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 170 | 230 | 423 | 955 | 646 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 368 | 604 | 1,065 | 2,580 | 1,818 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 147 | 206 | 415 | 2,117 | 2,186 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 605 | 833 | 1,508 | 4,929 | 4,393 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 318 | 475 | 615 | 1,284 | 1,006 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 386 | 614 | 825 | 2,045 | 1,264 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 219 | 218 | 682 | 2,884 | 3,129 |
Total Liabilities & Shareholders' Equity | 605 | 833 | 1,508 | 4,929 | 4,393 |
Total Common Shares Outstanding |