MANAS.E — Manas Enerji Yonetimi Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY2.45bn
- TRY3.05bn
- TRY363.48m
- 43
- 20
- 73
- 38
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 |