ERBOS.E — Erbosan Erciyas Boru Sanayii Ve Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

Market Cap
TRY3.66bn
Enterprise Value
TRY4.48bn
Revenue
TRY4.51bn

Annual balance sheet for Erbosan Erciyas Boru Sanayii Ve Ticaret 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:	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	127	157	518	587	494
Net Total Accounts Receivable
Net Total Receivables	178	391	822	1,219	1,072
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	458	902	2,378	3,257	2,848
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	184	178	643	1,275	1,208
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	654	1,092	3,043	4,629	4,153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149	411	898	1,469	1,295
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	171	426	1,042	1,728	1,537
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	483	666	2,001	2,901	2,616
Total Liabilities & Shareholders' Equity	654	1,092	3,043	4,629	4,153
Total Common Shares Outstanding