KAREL.E — Karel Elektronik Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY6.95bn
- TRY11.93bn
- 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 | 2,632 | 3,714 |
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 |