TARKM.E — Tarkim Bitki Koruma Sanayi ve Ticaret Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapFalling Star

Market Cap
TRY6.57bn
Enterprise Value
TRY7.77bn
Revenue
TRY2.04bn

Annual balance sheet for Tarkim Bitki Koruma Sanayi ve Ticaret, 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:	12 M	12 M	12 M	12 M	12 M
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	19.6	85.3	522	262	11.3
Net Total Accounts Receivable
Net Total Receivables	25.5	66	164	407	437
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	387	1,249	1,778	1,741	1,410
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.7	246	543	1,175	2,196
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	452	1,751	2,391	3,238	3,883
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	343	660	328	384	1,123
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	353	833	496	534	1,175
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	99.9	918	1,896	2,704	2,709
Total Liabilities & Shareholders' Equity	452	1,751	2,391	3,238	3,883
Total Common Shares Outstanding