NATEN.E — Naturel Yenilenebilir Enerji Ticaret AS Balance Sheet
0.000.00%
- TRY7.21bn
- TRY16.84bn
- TRY1.45bn
- 19
- 34
- 36
- 17
Annual balance sheet for Naturel Yenilenebilir Enerji 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 | Interim Report | 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 | 218 | 830 | 1,059 | 312 | 126 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42.4 | 451 | 1,898 | 995 | 1,447 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 303 | 1,308 | 3,156 | 1,671 | 1,779 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,002 | 4,701 | 9,897 | 11,119 | 10,566 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,348 | 6,053 | 13,899 | 16,096 | 17,874 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 123 | 625 | 1,718 | 1,950 | 2,225 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 819 | 3,673 | 9,137 | 10,487 | 11,826 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 528 | 2,381 | 4,762 | 5,609 | 6,048 |
Total Liabilities & Shareholders' Equity | 1,348 | 6,053 | 13,899 | 16,096 | 17,874 |
Total Common Shares Outstanding |