ALVES KABLO (ALVES.IS)
TRY 37.56
(-2.19%)
TRY 37.56
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.75 Billion | 774.04 Million | 342.17 Million | 138.86 Million |
| Total Current Assets | 1.07 Billion | 519.6 Million | 294.03 Million | 95.67 Million |
| Cash And Short Term Investments | 30.62 Million | 16.03 Million | 3.92 Million | 1.84 Million |
| Cash and Cash Equivalents | 30.62 Million | 16.03 Million | 3.92 Million | 1.84 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 533.25 Million | 412.03 Million | 130.59 Million | 61.78 Million |
| Inventory | 367.9 Million | 220.31 Million | 134.92 Million | 26.17 Million |
| Other Current Assets | 139.89 Million | 57.45 Million | 24.58 Million | 5.86 Million |
| Total Non-Current Assets | 679.18 Million | 254.43 Million | 48.14 Million | 43.19 Million |
| Net PPE | 648.77 Million | 253.51 Million | 40.22 Million | 39.28 Million |
| Good Will And Intangible Assets | 23.93 Million | 243.3 Thousand | 376.77 Thousand | 435.25 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | 23.93 Million | 243.3 Thousand | 376.77 Thousand | 435.25 Thousand |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | 3.33 Million | 899.9 Thousand |
| Other Non Current Assets | 6.47 Million | 678.85 Thousand | 4.2 Million | 2.56 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.1 Billion | 577.66 Million | 351.89 Million | 117.78 Million |
| Total Current Liabilities | 980.02 Million | 533.24 Million | 337 Million | 94.29 Million |
| Account Payables | 190.12 Million | 174.71 Million | 99.38 Million | 19.66 Million |
| Tax Payables | - | 12.17 Million | 1.32 Million | 448.45 Thousand |
| Short Term Debt | 739.17 Million | 239.82 Million | 127.81 Million | 72.04 Million |
| Deferred Revenue | 33.95 Million | - | - | - |
| Other Current Liabilities | 16.76 Million | 118.69 Million | 109.8 Million | 2.58 Million |
| Total Non Current Liabilities | 121.94 Million | 44.42 Million | 14.89 Million | 23.49 Million |
| Long-Term Debt | 34.17 Million | 28.82 Million | 14.31 Million | 23.25 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 87.77 Million | 1.79 Million | 580.76 Thousand | 239.75 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | 651.06 Million | 196.37 Million | -9.72 Million | 21.08 Million |
| Stock Holders Equity | 651.06 Million | 196.37 Million | -9.72 Million | 9.08 Million |
| Common Stock | 120 Million | 90 Million | 35 Million | 5 Million |
| Retained Earnings | 306.58 Million | 54.18 Million | 22.95 Million | 3.3 Million |
| Accumulated other comprehensive income | 224.48 Million | 276.05 Million | -68.89 Million | 29.52 Thousand |
| Common Stock Equity | 651.06 Million | 196.37 Million | -9.72 Million | 9.08 Million |
| Capital Lease Obligation | 21.65 Million | 5.76 Million | 2.97 Million | 3.7 Million |
| Total Investments | - | - | - | - |
| Total Debt | 773.34 Million | 268.65 Million | 142.12 Million | 95.29 Million |
| Net Debt | 742.72 Million | 252.62 Million | 138.2 Million | 93.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.23 Billion | 2.77 Billion | 1.75 Billion | 1.75 Billion | 1.28 Billion | - |
| Total Current Assets | 2.3 Billion | 1.95 Billion | 1.07 Billion | 1.07 Billion | 855.94 Million | 26.41 Million |
| Cash And Short Term Investments | 272.18 Million | 167.4 Million | 30.62 Million | 30.62 Million | 18.26 Million | 26.41 Million |
| Cash and Cash Equivalents | 213.42 Million | 167.4 Million | 30.62 Million | 30.62 Million | 18.26 Million | - |
| Short Term Investments | 58.75 Million | - | - | - | - | - |
| Net Receivables | 1.12 Billion | 238.37 Million | 533.25 Million | 533.25 Million | - | - |
| Inventory | 710.66 Million | 625.53 Million | 367.9 Million | 367.9 Million | 290.33 Million | - |
| Other Current Assets | 199.44 Million | 926.69 Million | 142.05 Million | 142.05 Million | - | - |
| Total Non-Current Assets | 929.83 Million | 817.96 Million | 679.18 Million | 679.18 Million | 430.46 Million | -26.41 Million |
| Net PPE | 802.13 Million | 702.05 Million | 648.77 Million | 648.77 Million | 411.36 Million | - |
| Good Will And Intangible Assets | 117.43 Million | 105.39 Million | 23.93 Million | 23.93 Million | 19.09 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 117.43 Million | 105.39 Million | 23.93 Million | 23.93 Million | 19.09 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 1.53 Million | - | - | - | - |
| Other Non Current Assets | 10.26 Million | 8.97 Million | 6.47 Million | 6.47 Million | 14.64 Thousand | -26.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.57 Billion | 1.16 Billion | 1.1 Billion | 1.1 Billion | 930.2 Million | -401.02 Million |
| Total Current Liabilities | 1.41 Billion | 1.03 Billion | 980.02 Million | 980.02 Million | 852.56 Million | - |
| Account Payables | 504.86 Million | 313.86 Million | 190.12 Million | 190.12 Million | 236.8 Million | - |
| Tax Payables | - | 5.41 Million | - | - | 10.82 Million | - |
| Short Term Debt | 864.22 Million | 665.2 Million | 739.17 Million | 739.17 Million | 541.88 Million | - |
| Deferred Revenue | 16.04 Million | 46.34 Million | - | - | 62.78 Million | - |
| Other Current Liabilities | 31.87 Million | 9.65 Million | 50.71 Million | 50.71 Million | 11.08 Million | - |
| Total Non Current Liabilities | 153.14 Million | 126.6 Million | 121.94 Million | 121.94 Million | 77.64 Million | -401.02 Million |
| Long-Term Debt | 70.06 Million | 38.52 Million | 42.62 Million | 42.62 Million | 49.42 Million | - |
| Deferred Revenue Non Current | - | 16.79 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.07 Million | 3.56 Million | 79.31 Million | 79.31 Million | 2.23 Million | -401.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.66 Billion | 1.61 Billion | 651.06 Million | 651.06 Million | 356.2 Million | 401.02 Million |
| Stock Holders Equity | 1.66 Billion | 1.61 Billion | 651.06 Million | 651.06 Million | 356.2 Million | 401.02 Million |
| Common Stock | 160 Million | 160 Million | 120 Million | 120 Million | 120 Million | - |
| Retained Earnings | 400.53 Million | 419.38 Million | 306.58 Million | 306.58 Million | 181.43 Million | - |
| Accumulated other comprehensive income | 314.66 Million | 311.52 Million | 224.48 Million | 224.48 Million | - | 401.02 Million |
| Common Stock Equity | 1.66 Billion | 1.61 Billion | 651.06 Million | 651.06 Million | 356.2 Million | 401.02 Million |
| Capital Lease Obligation | 42.96 Million | 18.02 Million | 21.65 Million | 21.65 Million | 25.1 Million | - |
| Total Investments | 58.75 Million | - | - | - | - | - |
| Total Debt | 934.29 Million | 703.73 Million | 781.8 Million | 781.8 Million | 591.31 Million | - |
| Net Debt | 720.87 Million | 536.32 Million | 751.17 Million | 751.17 Million | 573.05 Million | - |
GRFXF
6134
ATCO-PH
ABSLAMC
COL
0568