SILVR.E — Silverline Endustri ve Ticaret AS Balance Sheet
0.000.00%
- TRY903.00m
- TRY1.04bn
- TRY1.83bn
Annual balance sheet for Silverline Endustri ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 8.3 | 50.4 | 1.27 | 6.45 | 4.37 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 182 | 465 | 351 | 246 | 190 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 351 | 942 | 786 | 694 | 673 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 78.7 | 434 | 589 | 2,014 | 1,858 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 467 | 1,578 | 1,696 | 2,913 | 2,737 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 407 | 1,001 | 997 | 767 | 791 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 425 | 1,136 | 1,114 | 1,060 | 1,137 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 42 | 441 | 582 | 1,853 | 1,600 |
| Total Liabilities & Shareholders' Equity | 467 | 1,578 | 1,696 | 2,913 | 2,737 |
| Total Common Shares Outstanding |