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
TRY10.88bn
Enterprise Value
TRY13.05bn
Revenue
TRY4.03bn

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.

	2018 December 31st	2019 December 31st	2020 December 31st	C2021 December 31st	2022 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	6.9	0.268	20.6	311	1,998
Net Total Accounts Receivable
Net Total Receivables	105	140	255	588	2,331
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	255	258	432	1,380	5,552
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	203	198	224	966	2,512
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	517	508	707	2,857	8,099
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	280	293	299	971	3,710
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	360	337	367	1,756	4,352
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	158	171	340	1,102	3,747
Total Liabilities & Shareholders' Equity	517	508	707	2,857	8,099
Total Common Shares Outstanding