KAPLM.E — Kaplamin Ambalaj Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapNeutral

Market Cap
TRY3.90bn
Enterprise Value
TRY4.26bn
Revenue
TRY1.76bn

Annual balance sheet for Kaplamin Ambalaj Sanayi ve Ticaret 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	3.43	4.32	11.5	9.17	8.98
Net Total Accounts Receivable
Net Total Receivables	91.5	200	476	538	575
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	130	290	788	762	761
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.9	79.8	763	1,098	1,282
Net Intangible Assets
Long Term Investments
Total Assets	205	371	1,586	1,909	2,091
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	138	274	707	770	846
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	151	282	849	955	1,084
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	54	88.6	737	954	1,007
Total Liabilities & Shareholders' Equity	205	371	1,586	1,909	2,091
Total Common Shares Outstanding