TABGD.E — Tab Gida Sanayi ve Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY47.58bn
- TRY46.30bn
- TRY19.99bn
- 26
- 13
- 71
- 27
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 122 | 29.1 | 280 | 4,539 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 252 | 215 | 568 | 751 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 516 | 423 | 1,378 | 6,597 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 1,414 | 1,886 | 8,152 | 10,074 |
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 2,056 | 2,744 | 11,264 | 17,420 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1,534 | 1,531 | 4,583 | 3,600 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 2,427 | 2,871 | 8,028 | 6,282 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | -371 | -128 | 3,236 | 11,138 |
Total Liabilities & Shareholders' Equity | 2,056 | 2,744 | 11,264 | 17,420 |
Total Common Shares Outstanding |