PATEK.E — Pasifik Donanim Ve Yazilim Bilgi Teknolojileri AS Balance Sheet
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Last trade - 00:00- TRY9.72bn
- TRY10.23bn
- TRY750.66m
Annual balance sheet for Pasifik Donanim Ve Yazilim Bilgi Teknolojileri 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | Interim Report | Interim Report | ARS | Interim Report |
| Standards: | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 8.87 | 47.6 | 62.7 | 14.1 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 81.2 | 234 | 458 | 355 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 99.1 | 332 | 667 | 426 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.09 | 3.41 | 44.8 | 83.9 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 100 | 338 | 783 | 652 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 81.3 | 276 | 601 | 446 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 101 | 337 | 762 | 478 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -0.078 | 0.941 | 20.8 | 174 |
| Total Liabilities & Shareholders' Equity | 100 | 338 | 783 | 652 |
| Total Common Shares Outstanding |