GMTAS.E — Gimat Magazacilik Sanayi ve Ticaret AS Balance Sheet
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Last trade - 00:00- TRY1.32bn
- TRY1.34bn
- TRY732.97m
- 33
- 71
- 12
- 29
Annual balance sheet for Gimat Magazacilik Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
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 | |||||
| Cash and Short Term Investments | 7.5 | 25.5 | 21.4 | 6.29 | 6.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.6 | 11 | 18.4 | 32.2 | 44.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 48.5 | 68 | 87.8 | 127 | 237 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 109 | 107 | 151 | 178 | 682 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 183 | 200 | 276 | 350 | 1,096 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.1 | 12.4 | 14.7 | 22.3 | 59.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.9 | 13.4 | 23.7 | 40 | 161 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 172 | 187 | 252 | 310 | 935 |
| Total Liabilities & Shareholders' Equity | 183 | 200 | 276 | 350 | 1,096 |
| Total Common Shares Outstanding |