SEGMEN KARDESLER GIDA (SEGMN.IS)
TRY 22.7
(-0.44%)
TRY 22.7
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 2.12 Billion | 1.27 Billion | 1.29 Billion |
| Total Current Assets | 864.42 Million | 855.93 Million | 852.75 Million |
| Cash And Short Term Investments | 127.65 Million | 40.59 Million | 105.39 Million |
| Cash and Cash Equivalents | 123.62 Million | 40.59 Million | 102.25 Million |
| Short Term Investments | 4.03 Million | - | 3.14 Million |
| Net Receivables | 27.84 Million | - | - |
| Inventory | 284.27 Million | 347.25 Million | 385.74 Million |
| Other Current Assets | 424.64 Million | - | - |
| Total Non-Current Assets | 1.25 Billion | 415.05 Million | 437.26 Million |
| Net PPE | 1.21 Billion | 347.13 Million | 367.2 Million |
| Good Will And Intangible Assets | 441.96 Thousand | 328.21 Thousand | 530.28 Thousand |
| Good Will | - | - | - |
| Intangible Assets | 441.96 Thousand | 328.21 Thousand | 530.28 Thousand |
| Long-Term Investments | - | - | 42.32 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | 40.03 Million | 67.59 Million | 27.19 Million |
| Other Assets | - | - | - |
| Total Liabilities | 477.72 Million | 288.76 Million | 251.86 Million |
| Total Current Liabilities | 234.07 Million | 219.9 Million | 181.87 Million |
| Account Payables | 172.28 Million | 138.48 Million | 147.97 Million |
| Tax Payables | 442.81 Thousand | 49.09 Million | 22.02 Million |
| Short Term Debt | 38.27 Million | 14.65 Million | 2.9 Million |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 23.51 Million | 66.76 Million | 30.99 Million |
| Total Non Current Liabilities | 243.65 Million | 68.85 Million | 69.99 Million |
| Long-Term Debt | 73.13 Million | 792.76 Thousand | 2.32 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 10.03 Million | 12.98 Million | 10.15 Million |
| Other Liabilities | - | - | - |
| Total Equity | 1.64 Billion | 982.22 Million | 1.03 Billion |
| Stock Holders Equity | 1.64 Billion | 982.22 Million | 1.03 Billion |
| Common Stock | 144 Million | 144 Million | 144 Million |
| Retained Earnings | -691.8 Million | -506.91 Million | -395.45 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 1.64 Billion | 982.22 Million | 1.03 Billion |
| Capital Lease Obligation | 624.24 Thousand | 2.16 Million | 5.22 Million |
| Total Investments | 4.03 Million | 45.47 Million | 45.47 Million |
| Total Debt | 111.4 Million | 15.45 Million | 5.22 Million |
| Net Debt | -12.21 Million | -25.13 Million | -97.02 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2022 FY | 2021 FY |
|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.12 Billion | 1.27 Billion | 1.29 Billion |
| Total Current Assets | 862.99 Million | 864.42 Million | 855.93 Million | 852.75 Million |
| Cash And Short Term Investments | 70.8 Million | 127.65 Million | 40.59 Million | 105.39 Million |
| Cash and Cash Equivalents | 70.79 Million | 123.62 Million | 40.59 Million | 102.25 Million |
| Short Term Investments | 9968.00 | 4.03 Million | - | 3.14 Million |
| Net Receivables | 40.32 Million | - | - | - |
| Inventory | 291.29 Million | 284.27 Million | 347.25 Million | 385.74 Million |
| Other Current Assets | 460.56 Million | - | - | - |
| Total Non-Current Assets | 1.31 Billion | 1.25 Billion | 415.05 Million | 437.26 Million |
| Net PPE | 1.27 Billion | 1.21 Billion | 347.13 Million | 367.2 Million |
| Good Will And Intangible Assets | 465.42 Thousand | 441.96 Thousand | 328.21 Thousand | 530.28 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | 465.42 Thousand | 441.96 Thousand | 328.21 Thousand | 530.28 Thousand |
| Long-Term Investments | - | - | - | 42.32 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 41.03 Million | 40.03 Million | 67.59 Million | 27.19 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 561.43 Million | 477.72 Million | 288.76 Million | 251.86 Million |
| Total Current Liabilities | 329.03 Million | 234.07 Million | 219.9 Million | 181.87 Million |
| Account Payables | 199.15 Million | 172.28 Million | 138.48 Million | 147.97 Million |
| Tax Payables | 25.24 Million | 442.81 Thousand | 49.09 Million | 22.02 Million |
| Short Term Debt | 46.57 Million | 38.27 Million | 14.65 Million | 2.9 Million |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 83.3 Million | 23.51 Million | 66.76 Million | 30.99 Million |
| Total Non Current Liabilities | 232.4 Million | 243.65 Million | 68.85 Million | 69.99 Million |
| Long-Term Debt | 68.07 Million | 73.13 Million | 792.76 Thousand | 2.32 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 12.71 Million | 10.03 Million | 12.98 Million | 10.15 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.61 Billion | 1.64 Billion | 982.22 Million | 1.03 Billion |
| Stock Holders Equity | 1.61 Billion | 1.64 Billion | 982.22 Million | 1.03 Billion |
| Common Stock | 144 Million | 144 Million | 144 Million | 144 Million |
| Retained Earnings | -736.24 Million | -691.8 Million | -506.91 Million | -395.45 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 1.61 Billion | 1.64 Billion | 982.22 Million | 1.03 Billion |
| Capital Lease Obligation | 539.59 Thousand | 624.24 Thousand | 2.16 Million | 5.22 Million |
| Total Investments | 9968.00 | 4.03 Million | 45.47 Million | 45.47 Million |
| Total Debt | 114.65 Million | 111.4 Million | 15.45 Million | 5.22 Million |
| Net Debt | 43.86 Million | -12.21 Million | -25.13 Million | -97.02 Million |
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