CATES.E — Cates Elektrik Uretim AS Balance Sheet

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UtilitiesHighly SpeculativeSmall CapNeutral

Annual balance sheet for Cates Elektrik Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	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	86.3	28.4	76.1	1,693	437
Net Total Accounts Receivable
Net Total Receivables	78.5	84.6	970	1,067	703
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	190	167	1,381	3,138	1,732
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	517	3,638	10,371	12,502	7,186
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	757	3,853	12,307	16,133	9,397
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,384	191	522	2,879	299
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,515	2,963	6,363	4,463	1,005
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-1,758	890	5,944	11,670	8,392
Total Liabilities & Shareholders' Equity	757	3,853	12,307	16,133	9,397
Total Common Shares Outstanding