EFOR CAY SANAYI (EFORC.IS)

TRY 49.82

(0.04%)

Annual Balance Sheets

(In TRY)
Breakdown 2023 2022 2021
Total Assets 4.39 Billion 3.32 Billion 1.85 Billion
Total Current Assets 2.27 Billion 2.01 Billion 1.25 Billion
Cash And Short Term Investments 78.56 Million 72.91 Million 185.74 Million
Cash and Cash Equivalents 78.56 Million 72.91 Million 185.74 Million
Short Term Investments - - -
Net Receivables -78.56 Million -72.91 Million -185.74 Million
Inventory 1.14 Billion 802.46 Million 482.19 Million
Other Current Assets 1.12 Billion 1.21 Billion 772.85 Million
Total Non-Current Assets 2.12 Billion 1.31 Billion 595.88 Million
Net PPE 1.35 Billion 913.54 Million 595.55 Million
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets 767.87 Million 400.06 Million 327.01 Thousand
Other Assets - - -
Total Liabilities 2.33 Billion 2.14 Billion 1.27 Billion
Total Current Liabilities 1.81 Billion 1.84 Billion 1.17 Billion
Account Payables 337.81 Million 991.45 Million 782.89 Million
Tax Payables - - -
Short Term Debt 919.97 Million - -
Deferred Revenue -919.97 Million - -
Other Current Liabilities 1.47 Billion 855.31 Million 391.39 Million
Total Non Current Liabilities 516.41 Million 300.92 Million 102.87 Million
Long-Term Debt 397.64 Million 232.57 Million 69.59 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 118.76 Million 68.35 Million 33.28 Million
Other Liabilities - - -
Total Equity 688.65 Million 454.23 Million 179.13 Million
Stock Holders Equity 688.65 Million 454.23 Million 179.13 Million
Common Stock - - -
Retained Earnings 425.97 Million 214.13 Million 66.9 Million
Accumulated other comprehensive income - - -
Common Stock Equity 688.65 Million 454.23 Million 179.13 Million
Capital Lease Obligation - - -
Total Investments - - -
Total Debt 1.31 Billion 837.55 Million 109.41 Million
Net Debt 1.23 Billion 764.64 Million -76.32 Million

Balance Sheet Charts