ALTINAY SAVUNMA (ALTNY.IS)

TRY 89.55

(0.28%)

Annual Balance Sheets

(In TRY)
Breakdown 2023 2022 2021
Total Assets 2.52 Billion 1.55 Billion 1.53 Billion
Total Current Assets 868.86 Million 476.1 Million 805.97 Million
Cash And Short Term Investments 90.01 Million 40.79 Million 556.41 Million
Cash and Cash Equivalents 90.01 Million 40.79 Million 556.41 Million
Short Term Investments - - -
Net Receivables 526.08 Million - -
Inventory 86.74 Million 65.58 Million 40.9 Million
Other Current Assets 166.02 Million - -
Total Non-Current Assets 1.65 Billion 1.08 Billion 733.85 Million
Net PPE 413.59 Million 150.41 Million 29.27 Million
Good Will And Intangible Assets 1.08 Billion 894.31 Million 679.62 Million
Good Will - - -
Intangible Assets 1.08 Billion 894.31 Million 679.62 Million
Long-Term Investments - - -
Tax Assets 130.44 Million 35 Million 21.28 Million
Other Non Current Assets 27.55 Million 1.09 Million 3.67 Million
Other Assets - - -
Total Liabilities 970.53 Million 547 Million 625.55 Million
Total Current Liabilities 697.88 Million 355.1 Million 484.81 Million
Account Payables 210.25 Million 71.83 Million 46.53 Million
Tax Payables 31.59 Million 13.95 Million 2.14 Million
Short Term Debt 131.7 Million 52.7 Million 161.04 Million
Deferred Revenue 354.87 Million - -
Other Current Liabilities 1.04 Million 230.56 Million 277.23 Million
Total Non Current Liabilities 272.65 Million 191.9 Million 140.74 Million
Long-Term Debt 145.6 Million 8.37 Million 36.17 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 14.34 Million 10.6 Million 5.89 Million
Other Liabilities - - -
Total Equity 1.55 Billion 1 Billion 914.27 Million
Stock Holders Equity 1.27 Billion 939.79 Million 905.13 Million
Common Stock 200 Million 55.55 Million 50 Million
Retained Earnings 517.65 Million 299.17 Million 266.63 Million
Accumulated other comprehensive income - - -
Common Stock Equity 1.27 Billion 939.79 Million 905.13 Million
Capital Lease Obligation 37.28 Million 1.92 Million 5.31 Million
Total Investments 3.48 Million 659.09 Thousand -
Total Debt 277.31 Million 61.08 Million 197.21 Million
Net Debt 187.3 Million 20.28 Million -359.19 Million

Balance Sheet Charts