KRTEK.E — Karsu Tekstil Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapValue Trap

Market Cap
TRY907.70m
Enterprise Value
TRY1.58bn
Revenue
TRY1.95bn

Annual balance sheet for Karsu Tekstil 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	83.5	37.7	393	132	271
Net Total Accounts Receivable
Net Total Receivables	90.9	201	327	441	398
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	293	498	1,112	1,209	1,403
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	240	243	967	1,533	1,491
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	536	749	2,114	2,765	2,917
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	233	428	1,007	800	1,215
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	393	534	1,117	1,121	1,624
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	144	215	997	1,645	1,293
Total Liabilities & Shareholders' Equity	536	749	2,114	2,765	2,917
Total Common Shares Outstanding