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

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapNeutral

Market Cap
TRY3.52bn
Enterprise Value
TRY3.64bn
Revenue
TRY972.12m

Annual balance sheet for Kaplamin Ambalaj Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	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	1.63	1.86	3.43	4.32	7
Net Total Accounts Receivable
Net Total Receivables	71.5	70.5	91.5	200	289
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	97.9	94.9	130	290	474
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.8	64.7	73.9	79.8	365
Net Intangible Assets
Long Term Investments
Total Assets	159	160	205	371	841
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.2	101	138	274	429
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	107	113	151	282	474
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	51.4	47.3	54	88.6	367
Total Liabilities & Shareholders' Equity	159	160	205	371	841
Total Common Shares Outstanding