REEDR.E — Reeder Teknoloji Sanayi ve Ticaret Balance Sheet
0.000.00%
- TRY2.90bn
- TRY2.96bn
- TRY1.81bn
Annual balance sheet for Reeder Teknoloji 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 37.9 | 37.6 | 1,492 | 1,234 | 90.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 192 | 798 | 2,211 | 1,113 | 784 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 392 | 1,726 | 4,651 | 5,575 | 4,133 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 131 | 676 | 1,806 | 2,790 | 2,401 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 540 | 3,752 | 9,287 | 11,747 | 9,883 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 385 | 1,399 | 1,757 | 1,868 | 1,206 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 399 | 1,614 | 2,507 | 2,749 | 1,782 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 141 | 2,138 | 6,780 | 8,999 | 8,101 |
| Total Liabilities & Shareholders' Equity | 540 | 3,752 | 9,287 | 11,747 | 9,883 |
| Total Common Shares Outstanding |