MANAS.E — Manas Enerji Yonetimi Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY1.24bn
- TRY1.70bn
- TRY363.48m
- 38
- 39
- 41
- 29
Annual balance sheet for Manas Enerji Yonetimi Sanayi ve Ticaret 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: | 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 | 4.52 | 5.48 | 28.9 | 5.87 | 4.85 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.4 | 50.9 | 108 | 81.9 | 119 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 42.2 | 90.5 | 342 | 494 | 542 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 46.8 | 46.6 | 235 | 576 | 693 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 106 | 158 | 657 | 1,229 | 1,475 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 54.7 | 34.9 | 225 | 385 | 525 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 68.6 | 41.5 | 322 | 492 | 675 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 37.4 | 116 | 335 | 737 | 800 |
Total Liabilities & Shareholders' Equity | 106 | 158 | 657 | 1,229 | 1,475 |
Total Common Shares Outstanding |