SEKUR.E — Sekuro Plastik Ambalaj Sanayi AS Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Sekuro Plastik Ambalaj Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	5.83	5.15	40.4	18.5	10.2
Net Total Accounts Receivable
Net Total Receivables	72.6	141	185	226	383
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104	230	366	389	592
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	274	383	579	667
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	227	505	752	975	1,269
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	250	337	470	678
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	142	353	554	689	840
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	85.3	152	199	286	430
Total Liabilities & Shareholders' Equity	227	505	752	975	1,269
Total Common Shares Outstanding