KRPLS.E — Koroplast Temizlik Ambalaj Urunleri Sanayi ve Dis Ticaret Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapContrarian

Market Cap
TRY1.56bn
Enterprise Value
TRY1.79bn
Revenue
TRY1.92bn

Annual balance sheet for Koroplast Temizlik Ambalaj Urunleri Sanayi ve Dis Ticaret, 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:	12 M	12 M	12 M	12 M	12 M
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	27.2	8.14	52.6	34.4	12.7
Net Total Accounts Receivable
Net Total Receivables	175	455	553	682	616
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	305	710	845	1,016	863
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91.9	310	637	778	463
Net Intangible Assets
Other Long Term Assets
Total Assets	406	1,099	1,592	1,897	1,405
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	169	303	461	624	424
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	247	347	723	906	536
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	159	752	869	991	869
Total Liabilities & Shareholders' Equity	406	1,099	1,592	1,897	1,405
Total Common Shares Outstanding