TMPOL.E — Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapHigh Flyer

Market Cap
TRY5.84bn
Enterprise Value
TRY6.49bn
Revenue
TRY828.76m

Annual balance sheet for Temapol Polimer Plastik ve Insaat Sanayi 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
Short Term Investments
Cash and Short Term Investments	10.1	44.2	263	425	173
Net Total Accounts Receivable
Net Total Receivables	59.7	95.5	144	270	322
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	100	183	672	1,171	820
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.2	44.1	406	580	836
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	152	232	1,104	1,889	1,828
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.8	137	412	777	703
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	110	166	660	1,218	1,151
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	42	66	443	672	677
Total Liabilities & Shareholders' Equity	152	232	1,104	1,889	1,828
Total Common Shares Outstanding