MEKAG.E — Meka Beton Santralleri Imalat Sanayi ve Ticaret AS Balance Sheet
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Last trade - 00:00- TRY4.18bn
- TRY3.87bn
- TRY1.52bn
- 31
- 18
- 25
- 13
Annual balance sheet for Meka Beton Santralleri Imalat 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 | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 23.2 | 45.3 | 116 | 366 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 34.9 | 40.3 | 283 | 237 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 138 | 234 | 886 | 1,168 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 30.2 | 37.9 | 230 | 274 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 193 | 307 | 1,153 | 1,542 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 134 | 218 | 636 | 641 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 151 | 231 | 712 | 688 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 41.9 | 75.9 | 441 | 854 |
| Total Liabilities & Shareholders' Equity | 193 | 307 | 1,153 | 1,542 |
| Total Common Shares Outstanding |