SILVR.E — Silverline Endustri ve Ticaret AS Balance Sheet
0.000.00%
- TRY718.65m
- TRY736.99m
- TRY1.98bn
- 22
- 81
- 29
- 36
Annual balance sheet for Silverline Endustri ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.467 | 4.16 | 8.3 | 50.4 | 1.02 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 82 | 130 | 182 | 465 | 219 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 117 | 199 | 351 | 942 | 626 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 72.8 | 69.2 | 78.7 | 434 | 470 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 196 | 288 | 467 | 1,578 | 1,351 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 115 | 207 | 407 | 1,001 | 776 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 154 | 235 | 425 | 1,136 | 888 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 42.7 | 52.8 | 42 | 441 | 464 |
Total Liabilities & Shareholders' Equity | 196 | 288 | 467 | 1,578 | 1,351 |
Total Common Shares Outstanding |