TATEN.E — Tatlipinar Enerji Uretim AS Balance Sheet
0.000.00%
- TRY12.54bn
- TRY19.77bn
- TRY1.96bn
- 73
- 44
- 64
- 67
Annual balance sheet for Tatlipinar Enerji Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.81 | 43.4 | 228 | 670 | 181 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.36 | 168 | 149 | 62 | 91 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 47.3 | 270 | 403 | 1,283 | 384 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 416 | 1,418 | 3,610 | 6,357 | 8,985 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 466 | 1,688 | 5,143 | 8,819 | 11,626 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 91.2 | 302 | 404 | 703 | 926 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 423 | 1,355 | 3,619 | 6,082 | 6,891 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 42.9 | 333 | 1,525 | 2,737 | 4,734 |
Total Liabilities & Shareholders' Equity | 466 | 1,688 | 5,143 | 8,819 | 11,626 |
Total Common Shares Outstanding |