KMPUR.E — Kimteks Poliuretan Sanayi Ve Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapTurnaround

Market Cap
TRY8.02bn
Enterprise Value
TRY12.21bn
Revenue
TRY13.24bn

Annual balance sheet for Kimteks Poliuretan 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	Interim Report	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	327	554	2,375	3,290	826
Net Total Accounts Receivable
Net Total Receivables	486	1,072	3,174	4,377	4,785
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	966	2,071	6,741	8,816	7,791
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.5	111	848	1,294	1,619
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,065	2,208	7,722	10,226	9,706
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	778	1,630	4,566	6,556	7,010
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	790	1,644	5,207	7,110	7,067
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	275	564	2,515	3,116	2,639
Total Liabilities & Shareholders' Equity	1,065	2,208	7,722	10,226	9,706
Total Common Shares Outstanding