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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	5.15	40.4	18.5	10.2	53
Net Total Accounts Receivable
Net Total Receivables	141	185	226	383	587
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	230	366	389	592	952
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	274	383	579	667	767
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	505	752	975	1,269	1,790
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	250	337	470	678	1,064
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	353	554	689	840	1,229
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	152	199	286	430	562
Total Liabilities & Shareholders' Equity	505	752	975	1,269	1,790
Total Common Shares Outstanding