KBORU.E — Kuzey Boru AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Kuzey Boru 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:	Interim Report	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	19	24.4	1,015	463	290
Net Total Accounts Receivable
Net Total Receivables	57.3	219	648	1,363	2,666
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	154	481	2,278	3,540	6,531
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	173	616	1,423	3,409	4,041
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	328	1,099	3,703	7,090	11,013
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	172	454	1,130	1,897	3,584
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	210	520	1,287	3,134	6,566
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	117	579	2,416	3,957	4,447
Total Liabilities & Shareholders' Equity	328	1,099	3,703	7,090	11,013
Total Common Shares Outstanding