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

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMid CapNeutral

Market Cap
TRY15.51bn
Enterprise Value
TRY16.26bn
Revenue
TRY10.63bn

Annual balance sheet for Kimteks Poliuretan 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	53.2	327	554	2,375	2,859
Net Total Accounts Receivable
Net Total Receivables	313	486	1,072	3,174	3,804
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	486	966	2,071	6,741	7,662
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.2	72.5	111	848	1,125
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	574	1,065	2,208	7,722	8,888
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	356	778	1,630	4,566	5,698
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	366	790	1,644	5,207	6,179
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	208	275	564	2,515	2,708
Total Liabilities & Shareholders' Equity	574	1,065	2,208	7,722	8,888
Total Common Shares Outstanding