SAFKR.E — Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapHigh Flyer

Market Cap
TRY5.08bn
Enterprise Value
TRY5.05bn
Revenue
TRY1.32bn

Annual balance sheet for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic, 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	26.6	38.4	92.5	210	59.2
Net Total Accounts Receivable
Net Total Receivables	31.2	40.9	132	163	282
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81.7	111	332	639	707
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.3	81.1	315	445	435
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	114	198	678	1,151	1,192
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26	51.2	156	228	325
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	42.6	61.6	248	449	425
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	71.1	136	430	702	766
Total Liabilities & Shareholders' Equity	114	198	678	1,151	1,192
Total Common Shares Outstanding