SAYAS.E — Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret AS Balance Sheet

0.000.00%

Last trade - 00:00

EnergySpeculativeMicro CapFalling Star

Market Cap
TRY1.95bn
Enterprise Value
TRY1.80bn
Revenue
TRY1.68bn

Annual balance sheet for Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret 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
Short Term Investments
Cash and Short Term Investments	4.8	24.7	230	343	362
Net Total Accounts Receivable
Net Total Receivables	54.5	82.3	233	248	415
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137	184	648	993	1,057
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.02	13.1	49.3	148	323
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	147	200	711	1,157	1,383
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100	82.6	227	277	435
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	112	98.2	264	354	558
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	35.2	101	447	803	824
Total Liabilities & Shareholders' Equity	147	200	711	1,157	1,383
Total Common Shares Outstanding