KRONT.E — Kron Teknoloji Balance Sheet
0.000.00%
- TRY2.76bn
- TRY2.70bn
- TRY536.69m
Annual balance sheet for Kron Teknoloji, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 31.6 | 65.8 | 87.4 | 107 | 122 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 64.9 | 160 | 285 | 238 | 258 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 99.7 | 236 | 387 | 365 | 398 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.77 | 16.6 | 51.5 | 64.5 | 43.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 158 | 411 | 717 | 934 | 1,183 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 69.1 | 157 | 169 | 308 | 324 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 78 | 183 | 266 | 435 | 443 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 80.2 | 228 | 451 | 499 | 740 |
| Total Liabilities & Shareholders' Equity | 158 | 411 | 717 | 934 | 1,183 |
| Total Common Shares Outstanding |