VSNMD.E — Visne Madencilik Uretim Sanayi Ve Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00- TRY11.00bn
- TRY10.50bn
- TRY1.11bn
Annual balance sheet for Visne Madencilik Uretim Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 63.9 | 21.8 | 112 | 24.5 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 194 | 183 | 195 | 198 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 374 | 343 | 459 | 390 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1,451 | 1,831 | 2,263 | 2,302 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 1,885 | 2,179 | 2,732 | 2,720 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 377 | 425 | 318 | 346 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 690 | 604 | 502 | 521 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1,195 | 1,574 | 2,231 | 2,199 |
| Total Liabilities & Shareholders' Equity | 1,885 | 2,179 | 2,732 | 2,720 |
| Total Common Shares Outstanding |