SEKUR.E — Sekuro Plastik Ambalaj Sanayi AS Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	R2018 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
Short Term Investments
Cash and Short Term Investments	10.9	6.44	5.83	5.15	40.4
Net Total Accounts Receivable
Net Total Receivables	45.2	53.4	72.6	141	185
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76.1	84.3	104	230	366
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88.3	94.6	121	274	383
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	164	179	227	505	752
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.9	64.6	100	250	337
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	105	110	142	353	554
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	59.4	69.8	85.3	152	199
Total Liabilities & Shareholders' Equity	164	179	227	505	752
Total Common Shares Outstanding