TLMAN.E — Trabzon Liman Isletmeciligi AS Balance Sheet

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Annual balance sheet for Trabzon Liman Isletmeciligi 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
Short Term Investments
Cash and Short Term Investments	59	81.4	116	123	155
Net Total Accounts Receivable
Net Total Receivables	17.9	12.5	27.7	17.9	33.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	77.1	96.5	147	147	221
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.3	30.7	27.2	31.4	150
Net Intangible Assets
Other Long Term Assets
Total Assets	123	139	185	188	379
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.3	35.3	29.8	31	64.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	47	46.3	46.7	48.6	84.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	75.7	92.3	138	140	294
Total Liabilities & Shareholders' Equity	123	139	185	188	379
Total Common Shares Outstanding