KNFRT.E — Konfrut Tarim AS Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapNeutral

Annual balance sheet for Konfrut Tarim 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
Cash and Short Term Investments	2.42	3.54	5.75	47.7	18.2
Net Total Accounts Receivable
Net Total Receivables	136	177	580	657	1,547
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	340	590	2,256	2,878	1,985
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.1	96.7	613	906	656
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	420	687	2,877	3,812	2,650
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	254	467	1,658	2,030	914
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	259	477	1,912	2,207	1,310
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	161	210	965	1,605	1,340
Total Liabilities & Shareholders' Equity	420	687	2,877	3,812	2,650
Total Common Shares Outstanding