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Can2 Termik AS (CANTE)

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18.93 -0.11    -0.58%
09/12 - Closed. Currency in TRY ( Disclaimer )
  • Volume: 24,106,180
  • Bid/Ask: 18.92 / 18.93
  • Day's Range: 18.88 - 19.28
Type:  Equity
Market:  Türkiye
ISIN:  TRECAN200011 
Can2 Termik AS 18.93 -0.11 -0.58%

CANTE Balance Sheet

 
Featured here, the Balance Sheet for Can2 Termik 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
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Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Total Current Assets 4123.93 3822.43 3577.13 2097.66
Cash and Short Term Investments 312.2 34.72 112.52 209.45
Cash - - - -
Cash & Equivalents 312.2 34.72 112.52 209.45
Short Term Investments - - - -
Total Receivables, Net 2764.97 2930.18 2726.21 1255.56
Accounts Receivables - Trade, Net 2376.95 2522.63 2642.15 914.92
Total Inventory 882.95 747.78 640.73 528.59
Prepaid Expenses 16 15.55 16 21.35
Other Current Assets, Total 147.81 94.2 81.67 82.71
Total Assets 10268.65 9843.07 9212.83 7593.03
Property/Plant/Equipment, Total - Net 4980.44 5001.44 4942.85 4921.6
Property/Plant/Equipment, Total - Gross - 5526.7 5415.76 5344.01
Accumulated Depreciation, Total - -525.26 -472.91 -422.41
Goodwill, Net - - - -
Intangibles, Net 54.53 52.29 42.05 33.81
Long Term Investments - - - -
Note Receivable - Long Term 388.02 407.55 84.06 340.65
Other Long Term Assets, Total 80.55 79.22 46.54 48.96
Other Assets, Total -705 -1200.5 -1399.56 -153.27
Total Current Liabilities 2149.52 2927.39 2444.99 1240.86
Accounts Payable 606.52 553.34 330.5 232.54
Payable/Accrued - - - -
Accrued Expenses 119.3 125.8 59.46 517.86
Notes Payable/Short Term Debt 6.92 7.14 0.602 0.867
Current Port. of LT Debt/Capital Leases 53.26 555.69 309.96 294.68
Other Current liabilities, Total 1363.52 1685.42 1744.47 194.91
Total Liabilities 2347.7 5530.33 4500.93 3183.86
Total Long Term Debt 87.04 2498.99 2043.58 1931.84
Long Term Debt 83.7 2494.47 2043.16 1931.25
Capital Lease Obligations 3.33 4.51 0.427 0.59
Deferred Income Tax 27.89 13.92 8.04 5.69
Minority Interest - - - -
Other Liabilities, Total -56.37 -2963.73 -2348.78 -2220.46
Total Equity 7920.94 4312.75 4711.9 4409.17
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 800 800 320 320
Additional Paid-In Capital - - - 185.33
Retained Earnings (Accumulated Deficit) 2635.53 2099.17 2499.87 1843.27
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4485.41 1413.58 1892.02 2060.56
Total Liabilities & Shareholders' Equity 10268.65 9843.07 9212.83 7593.03
Total Common Shares Outstanding 800 800 800 800
Total Preferred Shares Outstanding - - - -
* In Millions of TRY (except for per share items)
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