LUKSK.E — Luks Kadife Ticaret ve Sanayi AS Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapFalling Star

Annual balance sheet for Luks Kadife Ticaret ve Sanayi AS, 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:	—	—	—	—	—
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	83.1	144	85.5	78.6	23.2
Net Total Accounts Receivable
Net Total Receivables	39.7	104	165	127	112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	166	354	351	386	264
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	532	735	929	888
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	378	1,199	1,628	2,079	1,973
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.7	230	261	281	119
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	206	522	466	611	479
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	172	677	1,162	1,468	1,495
Total Liabilities & Shareholders' Equity	378	1,199	1,628	2,079	1,973
Total Common Shares Outstanding