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Ayes Celik Hasir Ve Cit Sanayi A.S. (AYES.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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46.00+0.10 (+0.22%)
As of 09:55AM TRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
72,657
23,574
29,907
25,397
-
Other short-term investments
666,914
111,071
-
-
802.636
Total cash
739,572
134,645
29,907
25,397
-
Net receivables
141,416
127,330
58,038
24,556
-
Inventory
213,540
221,987
129,787
37,535
-
Total current assets
1,436,473
827,320
281,601
137,764
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
562,176
494,751
59,022
45,887
-
Accumulated depreciation
-211,550
-192,009
-21,062
-18,568
-
Net property, plant and equipment
350,626
302,743
37,960
27,319
-
Intangible assets
681.081
589.205
217.249
72.88
-
Other long-term assets
-
-
0.001
-0.001
-
Total non-current assets
357,189
309,385
41,465
33,312
-
Total assets
1,793,661
1,136,705
323,066
171,076
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
857,186
293,128
158,795
59,129
-
Accounts payable
22,368
79,637
4,778
2,978
-
Other current liabilities
824.373
587.679
108.485
88.001
-
Total current liabilities
1,277,055
695,701
229,395
82,722
-
Non-current liabilities
Long-term debt
372.337
1,586
3,651
31,931
-
Deferred tax liabilities
1,571
3,953
735.547
876.668
-
Total non-current liabilities
5,402
10,865
6,074
33,682
-
Total liabilities
1,282,457
706,565
235,469
116,404
-
Stockholders' equity
Common stock
30,056
30,056
15,028
15,028
-
Retained earnings
244,069
165,682
67,815
34,980
-
Total stockholders' equity
511,204
430,139
87,597
54,672
-
Total liabilities and stockholders' equity
1,793,661
1,136,705
323,066
171,076
-