LILAK.E — Lila Kagit Sanayi ve Ticaret AS Balance Sheet

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Consumer DefensivesSpeculativeSmall CapContrarian

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	831	658	1,441	5,670
Net Total Accounts Receivable
Net Total Receivables	1,444	3,104	3,112	2,526
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,862	5,996	6,653	9,882
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,836	3,822	5,586	5,640
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,881	9,934	12,323	15,622
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,972	3,981	4,037	2,791
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,774	4,916	4,978	3,732
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,107	5,018	7,345	11,890
Total Liabilities & Shareholders' Equity	7,881	9,934	12,323	15,622
Total Common Shares Outstanding