TARKM.E — Tarkim Bitki Koruma Sanayi ve Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY11.34bn
- TRY11.27bn
- TRY995.21m
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 0.114 | 3.62 | 19.6 | 85.3 | 362 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27 | 60.5 | 25.5 | 66 | 114 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 92.4 | 161 | 387 | 1,249 | 1,232 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.4 | 9.37 | 30.7 | 246 | 304 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 120 | 189 | 452 | 1,751 | 1,624 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 65 | 117 | 343 | 660 | 227 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 67.8 | 130 | 353 | 833 | 343 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 51.8 | 59 | 99.9 | 918 | 1,281 |
Total Liabilities & Shareholders' Equity | 120 | 189 | 452 | 1,751 | 1,624 |
Total Common Shares Outstanding |