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Casa Emtia Petrol Kimyevi ve Turevleri San. Tic. A.S. (CASA.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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94.35-0.45 (-0.47%)
At close: 06:09PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15.125
22.391
Total cash
15.125
22.391
Net receivables
8,943
55,769
Inventory
0
42,204
Other current assets
-
8
Total current assets
183,390
108,527
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,991
12,609
Accumulated depreciation
-16,245
-8,959
Net property, plant and equipment
3,746
3,650
Intangible assets
113,805
71,125
Total non-current assets
123,355
99,044
Total assets
306,744
207,571
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
138.676
52,781
Other current liabilities
1,732
237.429
Total current liabilities
8,053
64,399
Non-current liabilities
Long-term debt
44,391
43,188
Deferred tax liabilities
40,347
10,830
Total non-current liabilities
84,745
54,024
Total liabilities
92,797
118,424
Stockholders' equity
Common stock
4,900
4,900
Retained earnings
18,529
-16,325
Total stockholders' equity
213,947
89,147
Total liabilities and stockholders' equity
306,744
207,571