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Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR)

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4.45 +0.01 +0.23%

03/05 - Closed. Currency in TRY ( Disclaimer )

Type: Equity

Market: Türkiye

ISIN: TREQAGR00022

Volume: 75,201,781
Bid/Ask: 4.44 / 4.45
Day's Range: 4.38 - 4.62

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QUAGR Balance Sheet

Featured here, the Balance Sheet for Qua Granite Hayal Yapi ve Urunleri Sanayi 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).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

7013.27

7900.65

5988.53

5551.65

Cash and Short Term Investments	1561.54	2781.34	2025.4	1998.06
Cash	-	-	-	-
Cash & Equivalents	258.87	576.48	139.9	129.99
Short Term Investments	1302.67	2204.86	1885.5	239.18
Total Receivables, Net	3259.2	2946.7	2285.15	2326.27
Accounts Receivables - Trade, Net	3224.7	2938.29	2271.34	2309.94
Total Inventory	1579.15	1343.38	1391.46	1030.8
Prepaid Expenses	1.31	5.91	15.21	-
Other Current Assets, Total	612.06	823.32	271.31	196.52

Total Assets

9841.61

10633.33

8609.61

8098.6

Property/Plant/Equipment, Total - Net	2531.26	2542.17	2521.08	2511.61
Property/Plant/Equipment, Total - Gross	2757.98	2736.88	2681.63	2640.18
Accumulated Depreciation, Total	-226.72	-194.71	-160.54	-128.57
Goodwill, Net	-	-	-	-
Intangibles, Net	5.66	5.79	5.89	5.84
Long Term Investments	0.05	0.05	0.05	0.05
Note Receivable - Long Term	34.5	8.41	13.8	16.33
Other Long Term Assets, Total	3.68	4.26	4.53	29.46
Other Assets, Total	522.39	1605.27	1352.67	769.12

Total Current Liabilities

4702.09

5645.45

4163.07

3710.11

Accounts Payable	973.28	1084.91	1109.22	1122.72
Payable/Accrued	-	-	-	-
Accrued Expenses	36.72	63.31	16.88	38.29
Notes Payable/Short Term Debt	3135.94	3545.45	2306.7	2065.26
Current Port. of LT Debt/Capital Leases	378.47	291.9	481.25	258.25
Other Current liabilities, Total	177.68	659.88	249.02	225.58

Total Liabilities

5472.56

6293.39

4672.42

4352.05

Total Long Term Debt	325.57	375.09	345.95	359.72
Long Term Debt	14.81	34.93	67.95	65.06
Capital Lease Obligations	310.75	340.17	278.01	294.66
Deferred Income Tax	-	-	-	11.5
Minority Interest	-0.035	-0.04	-0.011	-0.013
Other Liabilities, Total	-2903.05	-5848.41	-4378.47	-3683.46

Total Equity

4369.05

4339.94

3937.19

3746.55

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2640	240	240	240
Additional Paid-In Capital	257.37	407.94	407.94	407.94
Retained Earnings (Accumulated Deficit)	706.79	2920.31	2519.74	2320.68
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	764.89	771.69	769.52	777.94

Total Liabilities & Shareholders' Equity

9841.61

10633.33

8609.61

8098.6

Total Common Shares Outstanding

-

2667.2

-

-

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of TRY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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QUAGR Comments

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Steve Bourbon Oct 12, 2023 4:37AM ET

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yorumlar silinmese iyidi

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TC Alihakan Budak Nov 12, 2021 10:35AM ET

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Swindler company, keep you away, big dangerous

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Özdemir Adnan Aug 11, 2021 5:59AM ET

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Ne oldu bilen var mi bitirdi beni bu hisse

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Ata Kan Aug 11, 2021 5:59AM ET

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toparladımı bu hisse seni :D

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Odun Cu May 17, 2021 9:21AM ET

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Bare as the palm of one's hand

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Red Dot May 16, 2021 8:39AM ET

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There is a general assembly on 10 June. After this date, there will be an application for capital market -share division- . The Hedef Enterprise, which is one of the partners of the company, applied for the non-public offering shares to be put into market circulation. This is a negative perception of the company. The boss mr.Ercan announced that he was following the situation and that he would solve the process harmlessly twt account.

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Mahmut Bilgi May 07, 2021 8:52AM ET

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bedelsiz tarihini bilen varmı

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Murat Yavuz May 05, 2021 5:32AM ET

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hggujb

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