KLYPV.E — Kalyon Gunes Teknolojileri Uretim Balance Sheet
0.000.00%
- TRY21.85bn
- TRY35.59bn
- TRY8.12bn
Annual balance sheet for Kalyon Gunes Teknolojileri Uretim, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Cash and Short Term Investments | 33.7 | 119 | 2,050 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1,115 | 1,354 | 1,429 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 5,032 | 7,675 | 11,111 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 8,826 | 11,186 | 19,217 |
| Net Intangible Assets | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 17,504 | 24,245 | 36,502 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 4,478 | 10,466 | 9,281 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 9,462 | 15,072 | 23,206 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| Other Equity | |||
| Total Equity | 8,042 | 9,173 | 13,296 |
| Total Liabilities & Shareholders' Equity | 17,504 | 24,245 | 36,502 |
| Total Common Shares Outstanding |