MZHLD.E — Mazhar Zorlu Holding AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY960.75m
- TRY1.71bn
- TRY774.07m
- 37
- 53
- 41
- 37
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 | |||||
Cash and Short Term Investments | 3.42 | 6.07 | 77.9 | 28.6 | 103 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37.7 | 35 | 52.9 | 83.1 | 170 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 85.9 | 93.1 | 213 | 223 | 438 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.15 | 6.79 | 9.54 | 153 | 845 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 159 | 166 | 289 | 472 | 1,456 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 68.1 | 66.5 | 87.4 | 220 | 300 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 165 | 168 | 243 | 378 | 988 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -5.76 | -2.01 | 45.8 | 93.6 | 468 |
Total Liabilities & Shareholders' Equity | 159 | 166 | 289 | 472 | 1,456 |
Total Common Shares Outstanding |