KLSER.E — Kaleseramik Canakkale Kalebodur Seramik Sanayi AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY25.22bn
- TRY25.32bn
- TRY9.71bn
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 | 45.7 | 46.9 | 828 | 543 | 2,282 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 339 | 482 | 738 | 2,176 | 1,871 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 731 | 830 | 2,083 | 5,800 | 7,074 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 443 | 405 | 469 | 3,477 | 4,150 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,248 | 1,348 | 2,708 | 10,418 | 12,501 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 724 | 818 | 1,924 | 4,886 | 3,644 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,145 | 1,181 | 2,243 | 5,690 | 4,729 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 104 | 167 | 464 | 4,729 | 7,772 |
Total Liabilities & Shareholders' Equity | 1,248 | 1,348 | 2,708 | 10,418 | 12,501 |
Total Common Shares Outstanding |