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

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Last trade - 00:00

Basic MaterialsSpeculativeMid CapNeutral

Market Cap
TRY24.66bn
Enterprise Value
TRY26.13bn
Revenue
TRY2.53bn

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.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	44.7	94.3	141	58.2	215
Net Total Accounts Receivable
Net Total Receivables	122	305	435	595	830
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	293	630	902	1,309	1,766
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	288	859	1,519	2,166	3,121
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	608	1,577	2,630	3,803	5,072
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	203	417	703	1,058	1,628
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	235	477	942	1,292	2,221
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	373	1,100	1,688	2,510	2,852
Total Liabilities & Shareholders' Equity	608	1,577	2,630	3,803	5,072
Total Common Shares Outstanding