KLSER.E — Kaleseramik Canakkale Kalebodur Seramik Sanayi AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapSucker Stock

Market Cap
TRY14.44bn
Enterprise Value
TRY19.98bn
Revenue
TRY9.95bn

Annual balance sheet for Kaleseramik Canakkale Kalebodur Seramik Sanayi 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	46.9	828	543	3,294	1,458
Net Total Accounts Receivable
Net Total Receivables	482	738	2,176	2,701	2,098
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	830	2,083	5,800	10,214	7,154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	405	469	3,477	5,992	6,661
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,348	2,708	10,418	18,048	15,475
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	818	1,924	4,886	5,261	6,835
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,181	2,243	5,690	6,827	8,255
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	167	464	4,729	11,221	7,221
Total Liabilities & Shareholders' Equity	1,348	2,708	10,418	18,048	15,475
Total Common Shares Outstanding