SAMAT.E — Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Market Cap
TRY702.50m
Enterprise Value
TRY700.48m
Revenue
TRY179.67m

Annual balance sheet for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi 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
Cash and Short Term Investments	0.085	0.123	0.692	0.164	0.239
Net Total Accounts Receivable
Net Total Receivables	19.9	29.1	56.2	23.7	26.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56.3	85.6	196	85.5	66.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.3	34.1	246	385	477
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	94.6	126	442	470	588
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.5	91.4	198	111	141
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	62	95.9	234	156	168
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	32.6	29.7	209	315	419
Total Liabilities & Shareholders' Equity	94.6	126	442	470	588
Total Common Shares Outstanding