KRONT.E — Kron Teknoloji AS Balance Sheet
0.000.00%
- TRY2.31bn
- TRY2.26bn
- TRY313.65m
- 69
- 17
- 57
- 42
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 |