SANEL.E — San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Market Cap
TRY501.66m
Enterprise Value
TRY564.19m
Revenue
TRY219.73m

Annual balance sheet for San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.569	0.139	0.777	1.33	6.08
Net Total Accounts Receivable
Net Total Receivables	15.8	15.5	27.9	79.4	158
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.6	22.6	35.2	85.4	168
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.96	8.73	37.8	24.6	32.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40.3	39.4	88.5	170	315
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.5	29.2	52.8	148	189
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31.9	34.6	68.7	178	281
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	8.42	4.81	19.8	-7.28	34.1
Total Liabilities & Shareholders' Equity	40.3	39.4	88.5	170	315
Total Common Shares Outstanding