SEGMN.E — Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapHigh Flyer

Market Cap
TRY8.57bn
Enterprise Value
TRY8.37bn
Revenue
TRY2.89bn

Annual balance sheet for Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS	ARS
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	105	40.6	160	1,035	282
Net Total Accounts Receivable
Net Total Receivables	309	392	473	598	605
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	853	856	1,085	2,326	1,990
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	367	347	1,525	2,328	3,428
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,290	1,271	2,661	4,785	5,531
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	182	220	294	405	415
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	252	289	599	630	514
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,038	982	2,061	4,155	5,017
Total Liabilities & Shareholders' Equity	1,290	1,271	2,661	4,785	5,531
Total Common Shares Outstanding