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

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Annual balance sheet for Teknosa Ic ve Dis Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	27	37.3	392	709	1,604
Net Total Accounts Receivable
Net Total Receivables	65.8	66.4	103	156	441
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	593	994	1,565	2,624	5,439
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89.6	382	280	251	596
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	760	1,513	1,961	3,001	6,298
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	855	1,482	1,944	2,627	5,204
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	864	1,764	2,126	2,758	5,536
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-103	-252	-166	243	761
Total Liabilities & Shareholders' Equity	760	1,513	1,961	3,001	6,298
Total Common Shares Outstanding