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CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. (CRFSA.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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109.20+1.60 (+1.49%)
At close: 06:09PM TRT
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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
1,706,397
1,965,009
873,979
913,854
-
Total cash
1,706,397
1,965,009
873,979
913,854
-
Net receivables
1,071,114
682,911
140,331
77,315
-
Inventory
5,435,854
4,909,785
1,472,347
1,051,615
-
Total current assets
8,765,266
8,032,167
2,562,518
2,080,994
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,018,171
17,190,626
2,882,198
2,911,906
-
Accumulated depreciation
-12,044,467
-10,739,102
-1,389,580
-1,208,874
-
Net property, plant and equipment
6,973,704
6,451,524
1,492,618
1,703,032
-
Goodwill
3,014,070
3,268,687
482,479
482,479
-
Intangible assets
277,594
243,711
56,125
52,125
-
Total non-current assets
10,573,556
10,313,056
2,355,391
2,504,995
-
Total assets
19,338,822
18,345,223
4,917,909
4,585,989
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,305,606
1,828,874
1,189,856
1,116,319
-
Accounts payable
8,782,006
8,466,936
2,701,532
2,189,056
-
Other current liabilities
264,426
28,959
5,797
2,721
-
Total current liabilities
11,890,748
11,497,956
4,307,584
3,696,653
-
Non-current liabilities
Long-term debt
-
-
-
-
200,000
Deferred tax liabilities
0
216,416
-
-
-
Total non-current liabilities
2,301,885
2,696,736
1,005,219
872,257
-
Total liabilities
14,192,633
14,194,692
5,312,803
4,568,911
-
Stockholders' equity
Common stock
127,774
127,774
127,774
127,774
-
Retained earnings
-9,158,889
-10,363,085
-1,683,103
-1,414,653
-
Total stockholders' equity
5,146,189
4,150,531
-394,894
17,078
-
Total liabilities and stockholders' equity
19,338,822
18,345,223
4,917,909
4,585,989
-