KRSTL.E — Kristal Kola ve Mesrubat Sanayi Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Market Cap
TRY1.27bn
Enterprise Value
TRY1.20bn
Revenue
TRY2.43bn

Annual balance sheet for Kristal Kola ve Mesrubat Sanayi 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	11.5	32.4	29.4	10.4	91.1
Net Total Accounts Receivable
Net Total Receivables	58.6	80.4	178	358	179
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	112	185	413	609	488
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.4	113	509	676	747
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	180	320	986	1,445	1,529
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.6	67	168	309	257
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	40.9	73.5	225	381	327
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	139	247	762	1,064	1,202
Total Liabilities & Shareholders' Equity	180	320	986	1,445	1,529
Total Common Shares Outstanding