TATGD.E — Tat Gida Sanayi AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY3.67bn
- TRY6.67bn
- TRY5.75bn
- 26
- 52
- 40
- 30
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 | 10.5 | 121 | 106 | 474 | 92.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 385 | 447 | 477 | 1,396 | 1,368 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 780 | 1,173 | 1,350 | 6,776 | 4,925 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 210 | 101 | 255 | 1,365 | 1,577 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,026 | 1,309 | 1,638 | 8,207 | 6,608 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 275 | 411 | 553 | 5,120 | 3,215 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 466 | 604 | 753 | 5,603 | 4,251 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 561 | 705 | 885 | 2,603 | 2,357 |
Total Liabilities & Shareholders' Equity | 1,026 | 1,309 | 1,638 | 8,207 | 6,608 |
Total Common Shares Outstanding |