KAREL.E — Karel Elektronik Sanayi ve Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY12.48bn
- TRY14.88bn
- TRY3.44bn
- 36
- 23
- 50
- 26
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 | 91.8 | 297 | 373 | 88 | 216 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 245 | 316 | 447 | 646 | 1,327 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 646 | 924 | 1,251 | 1,556 | 3,341 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38 | 89.8 | 146 | 235 | 517 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 775 | 1,114 | 1,515 | 1,946 | 4,511 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 455 | 590 | 890 | 1,009 | 3,296 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 503 | 732 | 1,015 | 1,377 | 3,748 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 273 | 382 | 500 | 570 | 763 |
Total Liabilities & Shareholders' Equity | 775 | 1,114 | 1,515 | 1,946 | 4,511 |
Total Common Shares Outstanding |