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

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Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	9.37	16.1	29.4	83.1	87.6
Net Total Accounts Receivable
Net Total Receivables	20	21.7	29.9	39.7	63.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49.5	60.6	84.1	166	213
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.9	38.6	49	111	211
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	151	169	203	378	614
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.3	25.4	39.9	85.7	139
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	71.1	80.7	101	206	284
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	79.6	88.7	102	172	331
Total Liabilities & Shareholders' Equity	151	169	203	378	614
Total Common Shares Outstanding