SILVR.E — Silverline Endustri ve Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapTurnaround

Market Cap
TRY1.01bn
Enterprise Value
TRY1.16bn
Revenue
TRY1.97bn

Annual balance sheet for Silverline Endustri ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 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	4.16	8.3	50.4	1.27	4.93
Net Total Accounts Receivable
Net Total Receivables	130	182	465	351	188
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	199	351	942	786	530
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.2	78.7	434	589	1,539
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	288	467	1,578	1,696	2,226
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	207	407	1,001	997	586
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	235	425	1,136	1,114	810
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	52.8	42	441	582	1,415
Total Liabilities & Shareholders' Equity	288	467	1,578	1,696	2,226
Total Common Shares Outstanding