CGCAM.E — Cagdas Cam Sanayi ve Ticaret AS Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Cagdas Cam Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	239	219	267	635
Net Total Accounts Receivable
Net Total Receivables	232	460	448	587
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	583	920	940	1,540
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	588	1,017	2,294	2,382
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,227	2,033	3,377	4,163
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	314	580	517	528
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	665	908	973	983
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	563	1,125	2,404	3,180
Total Liabilities & Shareholders' Equity	1,227	2,033	3,377	4,163
Total Common Shares Outstanding