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

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Last trade - 00:00

EnergySpeculativeSmall CapFalling Star

Market Cap
TRY6.07bn
Enterprise Value
TRY5.93bn
Revenue
TRY623.36m

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.

	2018 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	1.18	1.16	4.8	24.7	140
Net Total Accounts Receivable
Net Total Receivables	5.09	5.36	54.5	82.3	141
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.4	35.9	137	184	392
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.4	8.93	7.02	13.1	13.6
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50.7	47.7	147	200	410
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.7	22.1	100	82.6	138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	33.1	30.9	112	98.2	160
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	17.6	16.8	35.2	101	250
Total Liabilities & Shareholders' Equity	50.7	47.7	147	200	410
Total Common Shares Outstanding