KENT.E — Kent Gida Maddeleri Sanayii ve Ticaret AS Balance Sheet
0.000.00%
- TRY173.25bn
- TRY173.44bn
- TRY11.37bn
Annual balance sheet for Kent Gida Maddeleri Sanayii ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 30.2 | 70.8 | 32 | 305 | 701 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 245 | 368 | 566 | 2,782 | 2,699 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 471 | 629 | 1,029 | 5,384 | 5,567 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 315 | 551 | 625 | 3,550 | 4,489 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 870 | 1,278 | 1,729 | 9,063 | 10,068 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 385 | 441 | 667 | 4,373 | 4,128 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 409 | 470 | 711 | 5,118 | 4,471 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 461 | 808 | 1,018 | 3,945 | 5,596 |
Total Liabilities & Shareholders' Equity | 870 | 1,278 | 1,729 | 9,063 | 10,068 |
Total Common Shares Outstanding |