KONKA.E — Konya Kagit Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY6.21bn
- TRY5.58bn
- TRY3.26bn
Annual balance sheet for Konya Kagit Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 239 | 438 | 425 | 358 | 686 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 155 | 324 | 570 | 464 | 775 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 504 | 1,598 | 1,894 | 2,171 | 2,117 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 229 | 951 | 2,008 | 2,789 | 2,560 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,487 | 4,816 | 7,408 | 9,559 | 9,690 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 164 | 210 | 314 | 320 | 365 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 292 | 765 | 577 | 1,250 | 1,497 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,195 | 4,051 | 6,831 | 8,309 | 8,193 |
| Total Liabilities & Shareholders' Equity | 1,487 | 4,816 | 7,408 | 9,559 | 9,690 |
| Total Common Shares Outstanding |