QUAGR.E — Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapValue Trap

Market Cap
TRY9.37bn
Enterprise Value
TRY13.84bn
Revenue
TRY10.60bn

Annual balance sheet for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	C2021 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
Short Term Investments
Cash and Short Term Investments	311	3,292	2,790	1,015	278
Net Total Accounts Receivable
Net Total Receivables	588	3,846	5,647	4,249	5,482
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,380	9,280	11,920	9,609	10,326
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	966	5,484	7,650	9,889	9,305
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,857	14,832	20,916	20,093	20,308
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	971	6,118	8,921	8,032	10,178
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,756	7,475	9,704	9,316	10,752
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,102	7,358	11,212	10,777	9,556
Total Liabilities & Shareholders' Equity	2,857	14,832	20,916	20,093	20,308
Total Common Shares Outstanding