ARTEMIS HALI (ARTMS.IS)

TRY 27.84

(1.31%)

Annual Balance Sheets

(In TRY)
Breakdown 2023 2022 2021 2020
Total Assets 1.12 Billion 660.95 Million 451.9 Million 330.22 Million
Total Current Assets 728.84 Million 476.32 Million 313.2 Million 234.48 Million
Cash And Short Term Investments 12.57 Million 5.41 Million 6.81 Million 6.46 Million
Cash and Cash Equivalents 12.57 Million 5.41 Million 6.71 Million 6.46 Million
Short Term Investments - - 99.99 Thousand -
Net Receivables 389.46 Million 294.96 Million 101.12 Million 111.17 Million
Inventory 191.46 Million 237.05 Million 191.4 Million 115.8 Million
Other Current Assets 135.33 Million 101.68 Million 13.85 Million 1.05 Million
Total Non-Current Assets 398.83 Million 184.62 Million 138.7 Million 95.73 Million
Net PPE 382.17 Million 170.59 Million 131.95 Million 84.27 Million
Good Will And Intangible Assets 1.27 Million 357.54 Thousand 231.01 Thousand 168.67 Thousand
Good Will - - - -
Intangible Assets 1.27 Million 357.54 Thousand 231.01 Thousand 168.67 Thousand
Long-Term Investments - - - -
Tax Assets - 8.18 Million 931.81 Thousand 7.14 Million
Other Non Current Assets 15.38 Million 5.49 Million 5.58 Million 4.14 Million
Other Assets - - - -
Total Liabilities 573.09 Million 388.87 Million 282.13 Million 222.32 Million
Total Current Liabilities 495.18 Million 377.15 Million 248.58 Million 158.66 Million
Account Payables 154.38 Million 128.84 Million 101.53 Million 46.16 Million
Tax Payables - 484.28 Thousand 762.58 Thousand 423.8 Thousand
Short Term Debt 278.44 Million 131.7 Million 127.96 Million 78.16 Million
Deferred Revenue - - - 34.27 Million
Other Current Liabilities 62.34 Million 116.59 Million 19.08 Million 62.04 Thousand
Total Non Current Liabilities 77.9 Million 11.72 Million 33.54 Million 63.66 Million
Long-Term Debt 56.09 Million 10.16 Million 25.46 Million 57.65 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 21.81 Million 1.55 Million 8.08 Million 6 Million
Other Liabilities - - - -
Total Equity 554.59 Million 272.07 Million 169.76 Million 107.89 Million
Stock Holders Equity 554.59 Million 272.07 Million 169.76 Million 107.89 Million
Common Stock 50 Million 50 Million 30 Million 30 Million
Retained Earnings 337.05 Million 111.65 Million 58.66 Million 41.04 Million
Accumulated other comprehensive income 167.53 Million 167.99 Million 78.57 Million 34.91 Million
Common Stock Equity 554.59 Million 272.07 Million 169.76 Million 107.89 Million
Capital Lease Obligation 57.73 Million 41.08 Thousand 3.16 Million 5.55 Million
Total Investments - - 99.99 Thousand -
Total Debt 334.54 Million 141.87 Million 153.42 Million 135.81 Million
Net Debt 321.96 Million 136.46 Million 146.7 Million 129.35 Million

Balance Sheet Charts