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.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS/A
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.6	408	602	826	1,464
Net Total Accounts Receivable
Net Total Receivables	351	1,868	1,511	1,815	1,897
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	891	5,436	6,168	8,409	10,914
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	491	2,420	7,771	12,103	15,776
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,536	8,080	14,117	20,881	26,865
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	642	2,776	2,919	4,320	5,620
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	805	3,389	3,375	6,105	9,419
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	731	4,691	10,742	14,776	17,446
Total Liabilities & Shareholders' Equity	1,536	8,080	14,117	20,881	26,865
Total Common Shares Outstanding