FRMPL.E — Formul Plastik Ve Metal Sanayi AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Market Cap
TRY5.32bn
Enterprise Value
TRY6.26bn
Revenue
TRY3.46bn

Annual balance sheet for Formul Plastik Ve Metal Sanayi 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:	PROSPECTUS	Interim Report	Interim Report	ARS	ARS
Standards:	IFRS	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	48.3	120	61.1	33.3	15.4
Net Total Accounts Receivable
Net Total Receivables	955	1,757	1,345	1,071	1,836
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,574	2,779	2,538	2,274	3,228
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	408	742	769	877	807
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,984	3,614	3,539	3,699	4,593
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,076	1,590	1,248	1,289	2,084
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,198	1,892	1,520	1,444	2,190
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	787	1,722	2,019	2,255	2,403
Total Liabilities & Shareholders' Equity	1,984	3,614	3,539	3,699	4,593
Total Common Shares Outstanding