TABGD.E — Tab Gida Sanayi ve Ticaret AS Balance Sheet

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Annual balance sheet for Tab Gida Sanayi 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
Cash and Short Term Investments	122	29.1	280	5,696	6,033
Net Total Accounts Receivable
Net Total Receivables	252	215	568	942	1,387
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	516	423	1,378	8,277	8,840
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,414	1,886	8,152	12,641	14,475
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,056	2,744	11,264	21,858	24,356
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,534	1,531	4,583	4,517	4,762
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,427	2,871	8,028	7,882	8,513
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-371	-128	3,236	13,976	15,843
Total Liabilities & Shareholders' Equity	2,056	2,744	11,264	21,858	24,356
Total Common Shares Outstanding