MAGEN.E — Margun Enerji Uretim Sanayi ve Ticaret AS Balance Sheet
0.000.00%
EnergySpeculativeMid CapMomentum Trap
- TRY14.92bn
- TRY15.86bn
- TRY654.22m
- 21
- 14
- 80
- 28
Annual balance sheet for Margun Enerji Uretim Sanayi ve Ticaret 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 | 0.091 | 17.1 | 97.6 | 780 | 549 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.68 | 5.02 | 9.44 | 450 | 1,087 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.87 | 23.1 | 137 | 1,254 | 1,679 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 199 | 470 | 967 | 4,607 | 5,865 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 205 | 495 | 1,106 | 5,863 | 7,934 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 58 | 121 | 194 | 553 | 849 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 147 | 313 | 639 | 1,558 | 1,966 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 58.3 | 182 | 467 | 4,304 | 5,968 |
Total Liabilities & Shareholders' Equity | 205 | 495 | 1,106 | 5,863 | 7,934 |
Total Common Shares Outstanding |