REEDR.E — Reeder Teknoloji Sanayi Ve Ticaret AS Balance Sheet
0.000.00%
- TRY6.92bn
- TRY7.23bn
- TRY2.64bn
- 53
- 40
- 10
- 21
Annual balance sheet for Reeder Teknoloji Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | 17 | 37.9 | 37.6 | 1,492 | 943 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.3 | 192 | 797 | 2,211 | 850 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 67.5 | 392 | 1,726 | 4,651 | 4,259 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 48.8 | 131 | 676 | 1,806 | 2,132 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 124 | 540 | 3,752 | 9,287 | 8,975 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 76.1 | 385 | 1,399 | 1,757 | 1,417 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 86.3 | 399 | 1,614 | 2,507 | 2,096 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 37.6 | 141 | 2,138 | 6,780 | 6,879 |
| Total Liabilities & Shareholders' Equity | 124 | 540 | 3,752 | 9,287 | 8,975 |
| Total Common Shares Outstanding |