MANAS.E — Manas Enerji Yonetimi Sanayi ve Ticaret Balance Sheet
0.000.00%
- TRY917.03m
- TRY1.69bn
- TRY516.52m
Annual balance sheet for Manas Enerji Yonetimi Sanayi ve Ticaret, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 5.48 | 28.9 | 5.87 | 6.35 | 18.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 50.9 | 108 | 81.9 | 156 | 76.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 90.5 | 342 | 494 | 709 | 642 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 46.6 | 235 | 576 | 907 | 831 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 158 | 657 | 1,229 | 1,931 | 1,763 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34.9 | 225 | 385 | 688 | 887 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 41.5 | 322 | 492 | 883 | 1,148 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 116 | 335 | 737 | 1,048 | 614 |
| Total Liabilities & Shareholders' Equity | 158 | 657 | 1,229 | 1,931 | 1,763 |
| Total Common Shares Outstanding |