SUWEN.E — Suwen Tekstil Sanayi Pazarlama AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapHigh Flyer

Market Cap
TRY8.28bn
Enterprise Value
TRY9.06bn
Revenue
TRY4.36bn

Annual balance sheet for Suwen Tekstil Sanayi Pazarlama 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
Cash and Short Term Investments	14.3	10.2	206	266	229
Net Total Accounts Receivable
Net Total Receivables	10.5	14.4	54.4	62.2	111
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76	149	848	1,161	1,628
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.5	111	476	907	971
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	159	264	1,344	2,115	2,636
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.4	145	510	596	1,014
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	143	205	656	918	1,378
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	15.8	58.7	688	1,197	1,257
Total Liabilities & Shareholders' Equity	159	264	1,344	2,115	2,636
Total Common Shares Outstanding