KCAER.E — Kocaer Celik Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMid CapNeutral

Market Cap
TRY26.18bn
Enterprise Value
TRY27.81bn
Revenue
TRY19.24bn

Annual balance sheet for Kocaer Celik 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	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	12.2	310	1,553	1,956	3,074
Net Total Accounts Receivable
Net Total Receivables	284	1,014	2,252	2,138	3,754
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	621	2,125	6,514	8,896	10,259
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	644	1,161	4,870	7,993	8,917
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,438	3,461	11,889	17,412	19,794
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	770	2,117	5,745	6,192	8,097
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,180	2,532	6,315	7,882	10,324
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	258	929	5,574	9,530	9,470
Total Liabilities & Shareholders' Equity	1,438	3,461	11,889	17,412	19,794
Total Common Shares Outstanding