QUAGR.E — Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapValue Trap

Market Cap
TRY8.63bn
Enterprise Value
TRY13.17bn
Revenue
TRY8.14bn

Annual balance sheet for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	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
Short Term Investments
Cash and Short Term Investments	20.6	311	3,292	2,790	775
Net Total Accounts Receivable
Net Total Receivables	255	588	3,846	5,647	3,246
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	432	1,380	9,280	11,920	7,341
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	224	966	5,484	7,650	7,555
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	707	2,857	14,832	20,916	15,351
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	299	971	6,118	8,921	6,136
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	367	1,756	7,475	9,704	7,117
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	340	1,102	7,358	11,212	8,234
Total Liabilities & Shareholders' Equity	707	2,857	14,832	20,916	15,351
Total Common Shares Outstanding