KRPLS.E — Koroplast Temizlik Ambalaj Urunleri Sanayi ve Dis Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY1.61bn
- TRY1.72bn
- TRY633.53m
- 53
- 13
- 55
- 32
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 11.1 | 8.57 | 27.2 | 4.94 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 94.2 | 98.1 | 175 | 280 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 129 | 157 | 305 | 418 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 34 | 58.7 | 91.9 | 88 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 174 | 225 | 406 | 556 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 93.8 | 115 | 169 | 184 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 157 | 185 | 247 | 211 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 16.9 | 40.5 | 159 | 345 |
Total Liabilities & Shareholders' Equity | 174 | 225 | 406 | 556 |
Total Common Shares Outstanding |