TARKM.E — Tarkim Bitki Koruma Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapNeutral

Market Cap
TRY8.74bn
Enterprise Value
TRY9.20bn
Revenue
TRY1.41bn

Annual balance sheet for Tarkim Bitki Koruma Sanayi 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
Cash and Short Term Investments	3.62	19.6	85.3	522	200
Net Total Accounts Receivable
Net Total Receivables	60.5	25.5	66	164	311
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	161	387	1,249	1,778	1,330
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.37	30.7	246	543	898
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	189	452	1,751	2,391	2,474
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	343	660	328	293
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	130	353	833	496	408
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	59	99.9	918	1,896	2,066
Total Liabilities & Shareholders' Equity	189	452	1,751	2,391	2,474
Total Common Shares Outstanding