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Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL)

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22.38 +0.12    +0.54%
05:53:37 - Delayed Data. Currency in TRY ( Disclaimer )
Type:  Equity
Market:  Türkiye
ISIN:  TRETEZL00021 
  • Volume: 1,360,367
  • Bid/Ask: 22.36 / 22.40
  • Day's Range: 22.22 - 22.62
Europap Tezol Kagit Sanayi Ve Ticaret AS 22.38 +0.12 +0.54%

TEZOL Balance Sheet

 
Featured here, the Balance Sheet for Europap Tezol Kagit Sanayi Ve Ticaret AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 1810.76 1913.44 1432.49 1371.51
Cash and Short Term Investments 665.95 627.53 364.59 301.22
Cash - - - -
Cash & Equivalents 625.31 577.02 316.55 291.79
Short Term Investments - - 48.04 9.43
Total Receivables, Net 512.02 662.69 611.73 642.94
Accounts Receivables - Trade, Net 498.34 618.51 567.02 597.06
Total Inventory 517.33 525.95 385.26 382.9
Prepaid Expenses 16.38 10.47 29.8 14.18
Other Current Assets, Total 99.08 86.8 41.1 30.28
Total Assets 2756.13 2724.76 2152.71 2046.06
Property/Plant/Equipment, Total - Net 652.11 585.79 542.01 496.71
Property/Plant/Equipment, Total - Gross 735.46 665.2 618.04 572.63
Accumulated Depreciation, Total -83.35 -79.42 -76.03 -75.92
Goodwill, Net - - - -
Intangibles, Net 0.239 0.281 0.325 0.407
Long Term Investments 40.77 53.68 40.77 21.94
Note Receivable - Long Term 13.68 44.18 44.71 45.88
Other Long Term Assets, Total 29.79 10.67 13.01 25.59
Other Assets, Total 367.48 161.47 -13.22 -90.44
Total Current Liabilities 597.63 757.39 471.23 446.83
Accounts Payable 361.47 526.03 204.33 228.7
Payable/Accrued - - - -
Accrued Expenses 28.14 15.04 30.28 9.53
Notes Payable/Short Term Debt 0.487 0.11 25.17 112.7
Current Port. of LT Debt/Capital Leases 115.68 129.53 139.71 79.14
Other Current liabilities, Total 91.84 86.68 71.74 16.76
Total Liabilities 854.95 1038.87 707.53 682.69
Total Long Term Debt 234.81 253.66 201.94 205.12
Long Term Debt 227.64 246.24 194.3 199.28
Capital Lease Obligations 7.17 7.42 7.65 5.84
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -320.28 -347.08 -349.09 -472.07
Total Equity 1901.18 1685.89 1445.18 1363.37
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 440 220 220 220
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1450.21 1459.23 1219.41 1155.77
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10.98 6.66 5.77 -12.4
Total Liabilities & Shareholders' Equity 2756.13 2724.76 2152.71 2046.06
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of TRY (except for per share items)
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TEZOL Comments

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Elvin Gormus
Elvin Gormus Oct 01, 2021 4:54PM ET
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Merhaba arkadaslar ali bey ustayi bende yeni farkattim tavsiye ederim
Emine Kendier
Emine Kendier Sep 30, 2021 6:47PM ET
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Hafi bakalim
 
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