TCKRC.E — Kirac Galvaniz Telekominikasyon Metal Makina Insaat Elektrik Sanayi ve Ticaret A Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapHigh Flyer

Market Cap
TRY6.93bn
Enterprise Value
TRY6.54bn
Revenue
TRY1.65bn

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