SERNT.E — Seranit Granit Seramik Sanayi Ve Ticaret AS Balance Sheet
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Last trade - 00:00- TRY3.67bn
- TRY8.56bn
- TRY2.86bn
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 | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 158 | 51.9 | 65.1 | 24.4 | 62 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,317 | 1,389 | 942 | 1,144 | 1,762 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,516 | 3,689 | 3,565 | 5,355 | 5,487 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,403 | 3,453 | 5,096 | 6,716 | 6,806 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,183 | 7,552 | 8,771 | 12,258 | 12,473 |
| 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 | 3,911 | 3,819 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8,440 | 7,586 | 6,151 | 7,872 | 8,035 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1,257 | -34.4 | 2,620 | 4,385 | 4,438 |
| Total Liabilities & Shareholders' Equity | 7,183 | 7,552 | 8,771 | 12,258 | 12,473 |
| Total Common Shares Outstanding |