POLTK.E — Politeknik Metal Sanayi Ve Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMid CapFalling Star

Market Cap
TRY21.75bn
Enterprise Value
TRY21.72bn
Revenue
TRY609.03m

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

	2020 September 30th	2021 September 30th	R2022 December 31st	R2023 December 31st	2024 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
Cash and Short Term Investments	9.88	12.9	51.9	67.4	85.8
Net Total Accounts Receivable
Net Total Receivables	29.1	41	138	156	109
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.5	68.9	254	323	275
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.93	12.3	37.5	95.5	84.7
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59.2	84.1	298	431	368
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.3	20.3	54.2	86.8	72.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.6	25.9	65.6	140	99.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	40.6	58.2	232	290	268
Total Liabilities & Shareholders' Equity	59.2	84.1	298	431	368
Total Common Shares Outstanding