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

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMid CapHigh Flyer

Market Cap
TRY39.16bn
Enterprise Value
TRY40.88bn
Revenue
TRY15.09bn

Annual balance sheet for Kocaer Celik 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	23.7	12.2	310	1,553	1,355
Net Total Accounts Receivable
Net Total Receivables	232	284	1,014	2,252	1,481
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	603	621	2,125	6,514	6,162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	496	644	1,161	4,870	5,536
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,240	1,438	3,461	11,889	12,204
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	754	770	2,117	5,745	4,289
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,108	1,180	2,532	6,315	5,141
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	132	258	929	5,574	7,062
Total Liabilities & Shareholders' Equity	1,240	1,438	3,461	11,889	12,204
Total Common Shares Outstanding