TCKRC.E — Kirac Galvaniz Telekominikasyon Metal Makina Insaat Elektrik Sanayi ve Ticaret A Balance Sheet
0.000.00%
- TRY7.21bn
- TRY7.56bn
- TRY1.65bn
- 60
- 43
- 68
- 60
Annual balance sheet for Kirac Galvaniz Telekominikasyon Metal Makina Insaat Elektrik Sanayi ve Ticaret A, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | Interim Report | Interim Report | ARS | ARS |
| Standards: | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 68.7 | 240 | 108 | 798 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 111 | 132 | 408 | 168 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 433 | 663 | 1,096 | 2,303 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 264 | 250 | 863 | 1,082 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 969 | 1,208 | 2,461 | 3,801 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 293 | 437 | 630 | 500 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 368 | 522 | 1,041 | 754 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 601 | 686 | 1,420 | 3,047 |
| Total Liabilities & Shareholders' Equity | 969 | 1,208 | 2,461 | 3,801 |
| Total Common Shares Outstanding |