MARBL.E — Tureks Turunc Madencilik Ic ve Dis Ticaret AS Balance Sheet
0.000.00%
- TRY2.77bn
- TRY3.71bn
- TRY3.24bn
Annual balance sheet for Tureks Turunc Madencilik Ic ve Dis Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 14.3 | 34.2 | 325 | 43.8 | 49.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 132 | 166 | 261 | 334 | 413 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 438 | 672 | 1,379 | 1,526 | 2,073 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 233 | 427 | 731 | 1,539 | 1,674 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 779 | 1,274 | 2,391 | 3,477 | 4,280 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 389 | 580 | 699 | 1,040 | 1,344 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 600 | 804 | 941 | 1,373 | 1,903 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 180 | 469 | 1,451 | 2,104 | 2,376 |
| Total Liabilities & Shareholders' Equity | 779 | 1,274 | 2,391 | 3,477 | 4,280 |
| Total Common Shares Outstanding |