ISKPL.E — Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

Market Cap
TRY17.02bn
Enterprise Value
TRY18.46bn
Revenue
TRY2.14bn

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