FLAP.E — Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY794.66m
- TRY752.18m
- TRY264.63m
- 36
- 47
- 11
- 20
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 0.284 | 2.04 | 83.2 | 62.2 | 65.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21.1 | 9.88 | 9.54 | 34 | 48.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 42.6 | 16 | 98.5 | 148 | 145 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.4 | 12 | 17.6 | 60 | 64.3 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 104 | 91.6 | 189 | 552 | 642 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.3 | 10.2 | 10.7 | 50 | 46.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 31 | 21.9 | 19.4 | 74.7 | 51.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 73.1 | 69.6 | 170 | 477 | 591 |
Total Liabilities & Shareholders' Equity | 104 | 91.6 | 189 | 552 | 642 |
Total Common Shares Outstanding |