TBORG.E — Turk Tuborg Bira ve Malt Sanayii AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY30.99bn
- TRY28.85bn
- TRY7.96bn
- 97
- 40
- 87
- 89
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 | 523 | 347 | 1,179 | 1,529 | 2,171 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 747 | 859 | 725 | 1,059 | 1,807 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,561 | 1,541 | 2,269 | 3,229 | 5,826 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 682 | 860 | 1,005 | 1,252 | 2,115 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,339 | 2,535 | 3,460 | 4,770 | 8,757 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 892 | 1,121 | 1,536 | 1,731 | 4,408 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 933 | 1,229 | 1,629 | 1,843 | 4,614 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,405 | 1,306 | 1,830 | 2,927 | 4,143 |
Total Liabilities & Shareholders' Equity | 2,339 | 2,535 | 3,460 | 4,770 | 8,757 |
Total Common Shares Outstanding |