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

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Market Cap
TRY1.83bn
Enterprise Value
TRY2.10bn
Revenue
TRY802.08m

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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	4.89	2.05	14.7	44.7	57.2
Net Total Accounts Receivable
Net Total Receivables	60.9	59.7	74.4	122	185
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	125	109	151	293	372
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	132	157	231	288	504
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	268	280	397	608	920
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	159	163	169	203	251
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	191	204	209	235	280
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	76.9	76.1	187	373	640
Total Liabilities & Shareholders' Equity	268	280	397	608	920
Total Common Shares Outstanding