KBORU.E — Kuzey Boru AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Kuzey Boru 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:	Interim Report	Interim Report	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	3.3	19	24.4	1,015	354
Net Total Accounts Receivable
Net Total Receivables	7.76	57.3	219	648	1,047
Total Inventory
Prepaid Expenses
Total Current Assets	34.3	154	481	2,278	2,705
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.9	173	616	1,423	2,605
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	92.2	328	1,099	3,703	5,418
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.3	172	454	1,130	1,450
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	73.4	210	520	1,287	2,395
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	18.8	117	579	2,416	3,023
Total Liabilities & Shareholders' Equity	92.2	328	1,099	3,703	5,418
Total Common Shares Outstanding