KRONT.E — Kron Teknoloji AS Balance Sheet
0.000.00%
- TRY1.37bn
- TRY1.37bn
- TRY313.65m
- 52
- 15
- 12
- 14
Annual balance sheet for Kron Teknoloji 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15 | 31.6 | 65.8 | 87.4 | 81.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42.9 | 64.9 | 160 | 285 | 182 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 60.5 | 99.7 | 236 | 387 | 279 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.16 | 4.77 | 16.6 | 51.5 | 49.3 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 102 | 158 | 411 | 717 | 713 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 39.5 | 69.1 | 157 | 169 | 235 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 42.2 | 78 | 183 | 266 | 332 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 59.5 | 80.2 | 228 | 451 | 381 |
Total Liabilities & Shareholders' Equity | 102 | 158 | 411 | 717 | 713 |
Total Common Shares Outstanding |