POLTK.E — Politeknik Metal Sanayi ve Ticaret Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapFalling Star

Market Cap
TRY9.15bn
Enterprise Value
TRY9.08bn
Revenue
TRY874.32m

Annual balance sheet for Politeknik Metal Sanayi ve Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	3 M	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	10.3	51.9	67.4	112	59.9
Net Total Accounts Receivable
Net Total Receivables	59.2	138	157	147	168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93.9	254	323	360	340
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.7	37.5	95.5	111	117
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	109	298	431	481	470
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.9	54.2	86.8	94.6	137
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	38.4	65.6	140	131	155
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	70.5	232	290	350	315
Total Liabilities & Shareholders' Equity	109	298	431	481	470
Total Common Shares Outstanding