SISE.E — Turkiye Sise ve Cam Fabrikalari AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY145.36bn
- TRY224.18bn
- TRY151.99bn
- 55
- 53
- 46
- 49
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,805 | 11,548 | 16,088 | 47,904 | 51,610 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,935 | 4,792 | 9,715 | 33,774 | 33,324 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,241 | 21,217 | 36,087 | 123,998 | 129,859 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,873 | 16,411 | 33,599 | 106,643 | 137,157 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 38,751 | 44,228 | 92,261 | 288,985 | 335,080 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,191 | 8,238 | 19,198 | 58,609 | 76,773 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 24,128 | 22,034 | 52,460 | 146,188 | 171,281 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,623 | 22,194 | 39,801 | 142,797 | 163,799 |
Total Liabilities & Shareholders' Equity | 38,751 | 44,228 | 92,261 | 288,985 | 335,080 |
Total Common Shares Outstanding |