KOPOL.E — Koza Polyester Sanayi ve Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY9.79bn
- TRY10.61bn
- TRY3.60bn
- 38
- 23
- 18
- 15
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 3.72 | 42.6 | 145 | 48.8 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 84.6 | 382 | 770 | 2,483 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 221 | 668 | 1,485 | 3,377 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 616 | 1,052 | 1,584 | 2,486 |
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 909 | 1,853 | 3,424 | 6,298 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 318 | 604 | 1,159 | 2,268 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 643 | 1,145 | 1,704 | 3,194 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 266 | 708 | 1,721 | 3,104 |
Total Liabilities & Shareholders' Equity | 909 | 1,853 | 3,424 | 6,298 |
Total Common Shares Outstanding |