TATGD.E — Tat Gida Sanayi AS Balance Sheet
0.000.00%
- TRY2.72bn
- TRY5.90bn
- TRY6.33bn
- 15
- 80
- 39
- 37
Annual balance sheet for Tat Gida Sanayi 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 | 121 | 106 | 474 | 134 | 118 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 447 | 477 | 1,396 | 1,975 | 1,032 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,173 | 1,350 | 6,776 | 7,111 | 5,181 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 101 | 255 | 1,365 | 2,276 | 2,367 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,309 | 1,638 | 8,207 | 9,540 | 7,699 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 411 | 553 | 5,120 | 4,641 | 3,847 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 604 | 753 | 5,603 | 6,137 | 4,612 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 705 | 885 | 2,603 | 3,403 | 3,087 |
Total Liabilities & Shareholders' Equity | 1,309 | 1,638 | 8,207 | 9,540 | 7,699 |
Total Common Shares Outstanding |