KAREL.E — Karel Elektronik Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY6.87bn
- TRY12.97bn
- TRY13.83bn
Annual balance sheet for Karel Elektronik 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 | 373 | 88 | 355 | 907 | 286 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 447 | 646 | 2,187 | 2,651 | 3,730 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,251 | 1,556 | 5,887 | 7,821 | 7,179 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 146 | 235 | 1,396 | 2,198 | 2,397 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,515 | 1,946 | 8,414 | 11,668 | 11,507 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 890 | 1,009 | 5,451 | 7,186 | 8,438 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,015 | 1,377 | 6,396 | 8,234 | 9,618 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 500 | 570 | 2,018 | 3,434 | 1,889 |
| Total Liabilities & Shareholders' Equity | 1,515 | 1,946 | 8,414 | 11,668 | 11,507 |
| Total Common Shares Outstanding |