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

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Market Cap
TRY1.64bn
Enterprise Value
TRY1.64bn
Revenue
TRY335.57m

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.

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	0.058	0.014	0.085	0.123	0.42
Net Total Accounts Receivable
Net Total Receivables	4.44	12.8	19.9	29.1	33.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72.8	54.4	56.3	85.6	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.8	15.1	23.3	34.1	53.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	105	85.2	94.6	126	164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.6	55	49.5	91.4	120
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	82.4	75.6	62	95.9	122
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23.1	9.6	32.6	29.7	42.1
Total Liabilities & Shareholders' Equity	105	85.2	94.6	126	164
Total Common Shares Outstanding