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

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapSuper Stock

Market Cap
TRY1.34bn
Enterprise Value
TRY1.75bn
Revenue
TRY1.63bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	40	83.5	37.7	393	91.6
Net Total Accounts Receivable
Net Total Receivables	88.1	90.9	201	327	305
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	225	293	498	1,112	838
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	130	240	243	967	1,062
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	357	536	749	2,114	1,915
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	186	233	428	1,007	554
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	296	393	534	1,117	776
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	61	144	215	997	1,139
Total Liabilities & Shareholders' Equity	357	536	749	2,114	1,915
Total Common Shares Outstanding