SERNT.E — Seranit Granit Seramik Sanayi Ve Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00- TRY3.37bn
- TRY7.79bn
- TRY2.06bn
- 26
- 92
- 12
- 35
Annual balance sheet for Seranit Granit Seramik Sanayi Ve Ticaret 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 | ||||
| Cash and Short Term Investments | 158 | 51.9 | 65.1 | 18.7 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1,317 | 1,389 | 942 | 881 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 3,516 | 3,689 | 3,565 | 4,091 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 3,403 | 3,453 | 5,096 | 5,131 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 7,183 | 7,552 | 8,771 | 9,365 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 2,996 | 3,457 | 2,177 | 2,988 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 8,440 | 7,586 | 6,151 | 6,014 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -1,257 | -34.4 | 2,620 | 3,350 |
| Total Liabilities & Shareholders' Equity | 7,183 | 7,552 | 8,771 | 9,365 |
| Total Common Shares Outstanding |