OYAKC.E — Oyak Cimento Fabrikalari AS Balance Sheet
0.000.00%
- TRY131.06bn
- TRY123.07bn
- TRY30.70bn
- 77
- 30
- 93
- 79
Annual balance sheet for Oyak Cimento Fabrikalari AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 81.2 | 535 | 477 | 3,847 | 5,669 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 53.2 | 939 | 1,265 | 5,082 | 4,643 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 179 | 1,909 | 2,601 | 15,463 | 14,807 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 95.7 | 1,852 | 2,025 | 13,929 | 14,299 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 278 | 3,973 | 4,876 | 35,760 | 35,376 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 39.7 | 1,554 | 1,386 | 8,511 | 6,665 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 54.6 | 1,691 | 1,898 | 17,162 | 8,710 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 224 | 2,282 | 2,978 | 18,597 | 26,666 |
Total Liabilities & Shareholders' Equity | 278 | 3,973 | 4,876 | 35,760 | 35,376 |
Total Common Shares Outstanding |