SEGMN.E — Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS Balance Sheet
0.000.00%
Last trade - 00:00- TRY3.82bn
- TRY3.11bn
- TRY1.85bn
- 37
- 44
- 61
- 42
Annual balance sheet for Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | Interim Report | Interim Report | ARS | ARS |
| Standards: | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 105 | 40.6 | 160 | 791 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 309 | 392 | 473 | 457 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 853 | 856 | 1,085 | 1,777 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 367 | 347 | 1,525 | 1,778 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 1,290 | 1,271 | 2,661 | 3,656 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 182 | 220 | 294 | 310 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 252 | 289 | 599 | 481 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 1,038 | 982 | 2,061 | 3,175 |
| Total Liabilities & Shareholders' Equity | 1,290 | 1,271 | 2,661 | 3,656 |
| Total Common Shares Outstanding |