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

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapContrarian

Market Cap
TRY1.13bn
Enterprise Value
TRY1.49bn
Revenue
TRY1.43bn

Annual balance sheet for Koroplast Temizlik Ambalaj Urunleri Sanayi ve Dis 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
Cash and Short Term Investments	8.57	27.2	8.14	52.6	26.2
Net Total Accounts Receivable
Net Total Receivables	98.1	175	455	553	521
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	157	305	710	845	776
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.7	91.9	310	637	595
Net Intangible Assets
Other Long Term Assets
Total Assets	225	406	1,099	1,592	1,449
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	169	303	461	477
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	185	247	347	723	692
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	40.5	159	752	869	757
Total Liabilities & Shareholders' Equity	225	406	1,099	1,592	1,449
Total Common Shares Outstanding