KLYPV.E — Kalyon Gunes Teknolojileri Uretim AS Balance Sheet
0.000.00%
- TRY24.79bn
- TRY38.29bn
- TRY5.84bn
Annual balance sheet for Kalyon Gunes Teknolojileri Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Cash and Short Term Investments | 33.7 | 119 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 1,115 | 1,356 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 5,032 | 8,307 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 8,826 | 11,186 |
| Net Intangible Assets | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 17,504 | 24,245 |
| 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 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 9,462 | 15,072 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 8,042 | 9,173 |
| Total Liabilities & Shareholders' Equity | 17,504 | 24,245 |
| Total Common Shares Outstanding |