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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
TRY (TRY) | TRY (TRY) | TRY (TRY) | TRY (TRY) | TRY (TRY) | TRY (TRY) | TRY (TRY) | TRY (TRY) | |
Total Assets | 234.99B | 0 | 0 | 149.17B | 0 | 282.26B | 0 | 0 |
Total Current Assets | 77.31B | 0 | 0 | 79.21B | 0 | 109.43B | 0 | 0 |
Cash and Equivalents | 42.78B | 0 | 0 | 39.05B | 0 | 48.78B | 0 | 0 |
Total Non-Current Assets | 221.12B | 0 | 0 | 93.98B | 0 | 241.76B | 0 | 0 |
Total Liabilities | 125.61B | 0 | 0 | 108.19B | 0 | 138.81B | 0 | 0 |
Total Current Liabilities | 48.48B | 0 | 0 | 47.44B | 0 | 61.59B | 0 | 0 |
Total Non-Current Liabilities | 138.32B | 0 | 0 | 116.02B | 0 | 142.4B | 0 | 0 |
Common Equity | 2.2B | 0 | 0 | 2.2B | 0 | 2.2B | 0 | 0 |
Retained Earnings | 77.39B | 0 | 0 | 36.64B | 0 | 102.88B | 0 | 0 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
TRY (TRY) | TRY (TRY) | TRY (TRY) | TRY (TRY) | TRY (TRY) | TRY (TRY) | TRY (TRY) | TRY (TRY) | |
Total Assets | 31.6B | 33.98B | 42.77B | 45.71B | 51.5B | 70.68B | 101.26B | 247.08B |
Total Current Assets | 11.86B | 14.07B | 18.34B | 19.33B | 20.58B | 29.51B | 46.81B | 102.55B |
Cash and Equivalents | 6.05B | 4.71B | 7.42B | 10.24B | 11.86B | 18.63B | 25.96B | 49.98B |
Total Non-Current Assets | 16.07B | 15.05B | 16.05B | 18.08B | 20.78B | 22.56B | 30.9B | 122.23B |
Total Liabilities | 15.53B | 18.94B | 26.71B | 27.63B | 30.71B | 48.12B | 70.37B | 124.85B |
Total Current Liabilities | 7.36B | 9.22B | 11.74B | 12.66B | 11.57B | 17.09B | 29.26B | 57.73B |
Total Non-Current Liabilities | 9.8B | 17.97B | 28.09B | 27.65B | 35.5B | 58.96B | 78.24B | 125.07B |
Total Equity | 16.07B | 15.05B | 16.05B | 18.08B | 20.78B | 22.56B | 30.9B | 122.23B |
Common Equity | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
Retained Earnings | 12.78B | 11.31B | 11.07B | 13.2B | 16.39B | 18.23B | 27.73B | 87.12B |
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