KONKA.E — Konya Kagit Sanayi ve Ticaret AS Balance Sheet

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Annual balance sheet for Konya Kagit 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	67	239	438	425	274
Net Total Accounts Receivable
Net Total Receivables	74.7	155	324	570	354
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	266	504	1,598	1,894	1,659
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	168	229	951	2,008	2,131
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	991	1,487	4,816	7,408	7,303
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.8	164	210	314	244
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	202	292	765	577	955
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	789	1,195	4,051	6,831	6,348
Total Liabilities & Shareholders' Equity	991	1,487	4,816	7,408	7,303
Total Common Shares Outstanding