PASEU.E — Pasifik Eurasia Lojistik Dis Ticaret AS Balance Sheet
0.000.00%
- TRY78.62bn
- TRY79.31bn
- TRY2.45bn
Annual balance sheet for Pasifik Eurasia Lojistik Dis Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.921 | 14.5 | 227 | 147 | 55.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 51.3 | 291 | 732 | 1,420 | 2,208 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 80.2 | 455 | 1,081 | 1,670 | 2,441 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.1 | 270 | 1,166 | 1,290 | 246 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 87 | 795 | 2,264 | 2,969 | 5,464 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 65 | 441 | 505 | 1,011 | 1,385 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 66.9 | 633 | 677 | 1,161 | 1,955 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 20 | 162 | 1,587 | 1,808 | 3,509 |
| Total Liabilities & Shareholders' Equity | 87 | 795 | 2,264 | 2,969 | 5,464 |
| Total Common Shares Outstanding |