ISDMR.E — Iskenderun Demir ve Celik AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY100.34bn
- TRY112.76bn
- TRY88.61bn
- 65
- 43
- 61
- 58
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 and Equivalents | |||||
Cash and Short Term Investments | 58.2 | 38.6 | 8,825 | 6,509 | 11,568 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,585 | 8,196 | 2,827 | 4,035 | 8,572 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,779 | 12,949 | 25,998 | 31,296 | 57,495 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,231 | 14,230 | 27,950 | 40,807 | 70,850 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 21,622 | 28,343 | 55,755 | 74,689 | 135,571 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,943 | 2,815 | 8,593 | 13,477 | 37,701 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,430 | 6,363 | 16,598 | 22,889 | 49,569 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 16,192 | 21,981 | 39,157 | 51,800 | 86,003 |
Total Liabilities & Shareholders' Equity | 21,622 | 28,343 | 55,755 | 74,689 | 135,571 |
Total Common Shares Outstanding |