SISE.E — Turkiye Sise ve Cam Fabrikalari AS Balance Sheet
0.000.00%
- TRY99.89bn
- TRY218.57bn
- TRY185.59bn
- 30
- 55
- 47
- 36
Annual balance sheet for Turkiye Sise ve Cam Fabrikalari AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | R2021 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 | 11,548 | 16,088 | 47,904 | 64,758 | 56,965 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,792 | 9,715 | 33,774 | 41,814 | 27,503 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21,217 | 36,087 | 123,998 | 162,943 | 134,208 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,411 | 33,599 | 106,643 | 172,101 | 177,162 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 44,228 | 92,261 | 288,985 | 420,638 | 399,028 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,238 | 19,198 | 58,609 | 96,332 | 79,572 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22,034 | 52,460 | 146,188 | 215,678 | 212,961 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 22,194 | 39,801 | 142,797 | 204,960 | 186,067 |
| Total Liabilities & Shareholders' Equity | 44,228 | 92,261 | 288,985 | 420,638 | 399,028 |
| Total Common Shares Outstanding |