KAYSE.E — Kayseri Seker Fabrikasi AS Balance Sheet

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Annual balance sheet for Kayseri Seker Fabrikasi AS, fiscal year end - April 30th, TRY millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	13.6	205	180	556	1,622
Net Total Accounts Receivable
Net Total Receivables	763	694	555	1,653	8,434
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,570	1,667	1,959	7,149	19,943
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,546	1,475	3,906	6,331	13,605
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,370	4,457	7,736	18,440	43,780
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,330	1,566	1,533	5,400	13,088
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,451	2,594	2,214	6,471	16,675
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,919	1,863	5,522	11,969	27,105
Total Liabilities & Shareholders' Equity	4,370	4,457	7,736	18,440	43,780
Total Common Shares Outstanding