KLKIM.E — Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY12.59bn
- TRY12.60bn
- TRY2.14bn
- 73
- 22
- 79
- 61
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 26.8 | 72.3 | 124 | 452 | 548 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 99.6 | 109 | 126 | 198 | 503 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 165 | 212 | 295 | 753 | 1,301 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 92.9 | 104 | 124 | 153 | 259 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 297 | 361 | 470 | 984 | 1,797 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 102 | 191 | 209 | 316 | 609 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 173 | 205 | 231 | 339 | 724 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 125 | 157 | 239 | 645 | 1,073 |
Total Liabilities & Shareholders' Equity | 297 | 361 | 470 | 984 | 1,797 |
Total Common Shares Outstanding |