TUKAS.E — Tukas Gida Sanayi ve Ticaret AS Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 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	21	15.6	408	602	851
Net Total Accounts Receivable
Net Total Receivables	192	351	1,868	1,511	1,386
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	675	891	5,436	6,168	6,644
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	483	491	2,420	7,771	9,247
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,248	1,536	8,080	14,117	16,173
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	473	642	2,776	2,919	3,301
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	700	805	3,389	3,375	4,664
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	548	731	4,691	10,742	11,509
Total Liabilities & Shareholders' Equity	1,248	1,536	8,080	14,117	16,173
Total Common Shares Outstanding