EKIZ.E — Ekiz Kimya Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY885.27m
- TRY885.23m
- TRY427.59m
Annual balance sheet for Ekiz Kimya Sanayi ve 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 | |||||
| Cash and Short Term Investments | 2.7 | 1.47 | 0.026 | 0.055 | 0.042 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.73 | 11.7 | 9.48 | 17.1 | 16 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.8 | 13.2 | 9.86 | 17.6 | 16.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.2 | 0.58 | 0.06 | 0.054 | 0.028 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 83.4 | 217 | 186 | 429 | 417 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 31 | 43.5 | 33.1 | 45 | 54.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 58.4 | 89.7 | 33.8 | 46.1 | 87.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 25 | 127 | 153 | 383 | 329 |
| Total Liabilities & Shareholders' Equity | 83.4 | 217 | 186 | 429 | 417 |
| Total Common Shares Outstanding |