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
TRY1.70bn
Enterprise Value
TRY1.70bn
Revenue
TRY744.19m

Annual balance sheet for Kristal Kola ve Mesrubat Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	5.72	13.4	11.5	32.4	17.9
Net Total Accounts Receivable
Net Total Receivables	50	73.7	58.6	80.4	108
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86.4	121	112	185	249
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30	28.8	41.4	113	237
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	136	168	180	320	517
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.1	35.1	32.6	67	102
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	62.3	46.6	40.9	73.5	124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	73.2	122	139	247	393
Total Liabilities & Shareholders' Equity	136	168	180	320	517
Total Common Shares Outstanding