TNZTP.E — Tapdi Oksijen Ozel Saglik ve Egitim Hizmetleri Sanayi Ticaret AS Balance Sheet
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Last trade - 00:00- TRY7.69bn
- TRY7.88bn
- TRY1.31bn
- 30
- 21
- 60
- 27
Annual balance sheet for Tapdi Oksijen Ozel Saglik ve Egitim Hizmetleri Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 154 | 327 | 462 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 41.9 | 106 | 173 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 226 | 507 | 731 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 485 | 1,562 | 3,562 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 727 | 2,228 | 4,447 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 106 | 229 | 547 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 152 | 441 | 1,251 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| Unrealized Gain / Loss | |||
| Other Equity | |||
| Total Equity | 574 | 1,786 | 3,196 |
| Total Liabilities & Shareholders' Equity | 727 | 2,228 | 4,447 |
| Total Common Shares Outstanding |