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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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89.90-2.35 (-2.55%)
As of 01:55PM TRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
15.125
22.391
4.941
Total cash
15.125
22.391
4.941
Net receivables
8,943
55,769
1,083
Inventory
0
42,204
58.832
Other current assets
-
8
0.001
Total current assets
183,390
108,527
22,619
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,991
12,609
11,408
Accumulated depreciation
-16,245
-8,959
-4,253
Net property, plant and equipment
3,746
3,650
4,358
Intangible assets
113,805
71,125
64,395
Other long-term assets
-
-
0.001
Total non-current assets
123,355
99,044
88,390
Total assets
306,744
207,571
111,009
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
138.676
52,781
125.052
Other current liabilities
1,732
237.429
189.089
Total current liabilities
8,053
64,399
5,125
Non-current liabilities
Long-term debt
44,391
43,188
35,806
Deferred tax liabilities
40,347
10,830
3,637
Total non-current liabilities
84,745
54,024
39,450
Total liabilities
92,797
118,424
44,575
Stockholders' equity
Common stock
4,900
4,900
4,900
Retained earnings
18,529
-16,325
-1,917
Total stockholders' equity
213,947
89,147
66,434
Total liabilities and stockholders' equity
306,744
207,571
111,009