AZTEK.E — Aztek Teknoloji Urunleri Ticaret AS Balance Sheet
0.000.00%
- TRY391.00m
- TRY2.49bn
- TRY9.01bn
Annual balance sheet for Aztek Teknoloji Urunleri Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 14.4 | 362 | 960 | 489 | 410 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 334 | 1,066 | 2,065 | 3,112 | 3,166 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 522 | 1,984 | 4,058 | 5,150 | 5,428 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21.2 | 100 | 225 | 293 | 360 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 556 | 2,176 | 4,387 | 5,498 | 5,838 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 319 | 948 | 2,382 | 2,871 | 3,853 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 341 | 991 | 2,475 | 3,002 | 3,959 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 216 | 1,184 | 1,911 | 2,496 | 1,878 |
| Total Liabilities & Shareholders' Equity | 556 | 2,176 | 4,387 | 5,498 | 5,838 |
| Total Common Shares Outstanding |