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Elite Naturel Organik Gida Sanayi ve Ticaret A.S. (ELITE.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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27.20+0.76 (+2.87%)
At close: 06:08PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
20,321
94,129
47,557
19,974
Other short-term investments
-
31.463
-
-
Total cash
20,321
94,161
47,557
19,974
Net receivables
225,492
177,200
78,163
24,885
Inventory
136,808
78,888
76,189
49,388
Other current assets
-
-
4,691
7,631
Total current assets
426,232
370,290
239,640
105,645
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
200,413
80,860
70,975
-
Accumulated depreciation
-22,261
-17,157
-13,555
-
Net property, plant and equipment
178,152
63,702
57,420
27,334
Goodwill
0
0
-
-
Intangible assets
287.758
78.884
2,412
917.135
Total non-current assets
179,283
64,387
60,837
28,823
Total assets
605,516
434,677
300,478
134,468
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,230
111,736
71,399
17,685
Accounts payable
67,874
53,394
37,330
19,716
Other current liabilities
-
-
127.18
1,373
Total current liabilities
164,890
179,614
118,928
45,295
Non-current liabilities
Long-term debt
12,129
17,118
45,635
33,123
Deferred tax liabilities
24,827
454.948
295.008
276.019
Deferred revenues
0
0
-
-
Other long-term liabilities
-
36.331
779.622
119.995
Total non-current liabilities
38,615
18,688
48,452
34,751
Total liabilities
203,505
198,303
167,380
80,046
Stockholders' equity
Common stock
54,000
54,000
50,000
10,000
Retained earnings
161,949
81,721
45,585
25,510
Total stockholders' equity
402,011
236,374
133,098
54,422
Total liabilities and stockholders' equity
605,516
434,677
300,478
134,468