KAREL.E — Karel Elektronik Sanayi ve Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY12.07bn
- TRY15.08bn
- TRY9.46bn
- 93
- 47
- 48
- 69
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 | 297 | 373 | 88 | 355 | 628 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 316 | 447 | 646 | 2,187 | 1,823 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 924 | 1,251 | 1,556 | 5,887 | 5,417 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 89.8 | 146 | 235 | 1,396 | 1,523 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,114 | 1,515 | 1,946 | 8,414 | 8,269 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 590 | 890 | 1,009 | 5,451 | 4,977 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 732 | 1,015 | 1,377 | 6,396 | 5,891 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 382 | 500 | 570 | 2,018 | 2,378 |
Total Liabilities & Shareholders' Equity | 1,114 | 1,515 | 1,946 | 8,414 | 8,269 |
Total Common Shares Outstanding |