KORDS.E — Kordsa Teknik Tekstil AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY17.84bn
- TRY31.87bn
- TRY23.50bn
- 37
- 49
- 72
- 52
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 730 | 450 | 195 | 857 | 1,804 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 999 | 1,121 | 2,749 | 4,216 | 5,271 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,075 | 2,890 | 6,185 | 11,146 | 14,742 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,258 | 2,568 | 4,018 | 6,335 | 10,353 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,171 | 7,605 | 14,011 | 23,569 | 34,976 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,609 | 2,536 | 5,513 | 8,504 | 11,859 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,924 | 5,024 | 8,765 | 15,551 | 22,132 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,247 | 2,581 | 5,246 | 8,018 | 12,844 |
Total Liabilities & Shareholders' Equity | 7,171 | 7,605 | 14,011 | 23,569 | 34,976 |
Total Common Shares Outstanding |