ISKPL.E — Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS Balance Sheet
0.000.00%
- TRY5.02bn
- TRY5.70bn
- TRY2.14bn
- 59
- 21
- 78
- 51
Annual balance sheet for Isik Plastik Sanayi ve Dis Ticaret Pazarlama 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 | 14.7 | 44.7 | 94.3 | 141 | 44.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 74.4 | 122 | 305 | 435 | 455 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 151 | 293 | 630 | 902 | 1,000 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 231 | 288 | 859 | 1,519 | 1,655 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 397 | 608 | 1,577 | 2,630 | 2,905 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 169 | 203 | 417 | 703 | 808 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 209 | 235 | 477 | 942 | 987 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 187 | 373 | 1,100 | 1,688 | 1,918 |
Total Liabilities & Shareholders' Equity | 397 | 608 | 1,577 | 2,630 | 2,905 |
Total Common Shares Outstanding |