TKNSA.E — Teknosa Ic ve Dis Ticaret AS Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Teknosa Ic ve Dis Ticaret AS, 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:	—	—	—	—	—
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	709	2,643	2,850	2,975	1,939
Net Total Accounts Receivable
Net Total Receivables	156	727	2,449	1,953	2,223
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,624	9,240	17,942	19,115	16,919
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	251	1,347	2,597	3,296	3,073
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,001	10,981	21,210	23,791	22,280
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,627	8,575	16,668	20,084	20,384
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,758	9,139	17,503	20,814	21,558
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	243	1,842	3,707	2,977	722
Total Liabilities & Shareholders' Equity	3,001	10,981	21,210	23,791	22,280
Total Common Shares Outstanding