TMPOL.E — Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Balance Sheet

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Basic MaterialsSpeculativeMicro CapMomentum Trap

Market Cap
TRY1.38bn
Enterprise Value
TRY1.70bn
Revenue
TRY758.54m

Annual balance sheet for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	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
Short Term Investments
Cash and Short Term Investments	3.95	10.1	44.2	263	295
Net Total Accounts Receivable
Net Total Receivables	39.6	59.7	95.5	143	186
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61.5	100	183	672	811
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.2	46.2	44.1	406	402
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	103	152	232	1,104	1,309
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.6	84.8	137	412	538
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	69.7	110	166	660	843
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	33.2	42	66	443	465
Total Liabilities & Shareholders' Equity	103	152	232	1,104	1,309
Total Common Shares Outstanding