SASA.E — SASA Polyester Sanayi AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY217.60bn
- TRY277.67bn
- TRY46.32bn
- 18
- 34
- 26
- 14
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 129 | 475 | 2,174 | 1,414 | 5,261 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 502 | 705 | 2,227 | 5,965 | 10,784 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,612 | 2,782 | 8,984 | 24,239 | 28,783 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,630 | 5,864 | 8,701 | 51,674 | 83,422 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,754 | 10,790 | 22,194 | 99,974 | 151,796 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,381 | 4,448 | 9,152 | 43,449 | 35,213 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,169 | 7,904 | 18,032 | 59,448 | 85,951 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,585 | 2,886 | 4,163 | 40,526 | 65,845 |
Total Liabilities & Shareholders' Equity | 7,754 | 10,790 | 22,194 | 99,974 | 151,796 |
Total Common Shares Outstanding |