Can2 Termik AS
IST:CANTE.E

Watchlist Manager
Can2 Termik AS Logo
Can2 Termik AS
IST:CANTE.E
Watchlist
Price: 1.55 TRY 0.65% Market Closed
Market Cap: 10.9B TRY
Have any thoughts about
Can2 Termik AS?
Write Note

Balance Sheet

Balance Sheet Decomposition
Can2 Termik AS

Current Assets 4.2B
Cash & Short-Term Investments 112.2m
Receivables 2.7B
Other Current Assets 1.5B
Non-Current Assets 13.5B
PP&E 11.9B
Intangibles 153.7m
Other Non-Current Assets 1.5B
Current Liabilities 816.8m
Accounts Payable 479.7m
Accrued Liabilities 103.1m
Short-Term Debt 98.1k
Other Current Liabilities 233.9m
Non-Current Liabilities 118.3m
Long-Term Debt 2.2m
Other Non-Current Liabilities 116.2m

Balance Sheet
Can2 Termik AS

Rotate your device to view
Balance Sheet
Currency: TRY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
1
3
1
24
331
112
Cash
5
1
1
1
11
22
18
Cash Equivalents
1
0
2
0
13
310
95
Total Receivables
13
113
293
164
263
2 073
2 658
Accounts Receivables
5
58
138
122
260
2 047
2 639
Other Receivables
8
56
156
42
3
26
19
Inventory
0
46
85
128
222
982
1 263
Other Current Assets
48
68
69
28
33
168
208
Total Current Assets
67
229
450
321
542
3 567
4 242
PP&E Net
797
2 213
2 150
2 178
4 925
11 990
11 875
PP&E Gross
797
2 213
2 150
2 178
4 925
11 990
11 875
Accumulated Depreciation
1
30
93
169
229
1 037
1 529
Intangible Assets
4
5
15
34
31
123
154
Goodwill
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
Other Long-Term Assets
227
44
82
223
56
1 409
1 493
Other Assets
0
0
0
0
0
0
0
Total Assets
1 095
N/A
2 491
+127%
2 697
+8%
2 756
+2%
5 553
+101%
17 089
+208%
17 763
+4%
Liabilities
Accounts Payable
92
185
220
184
204
383
480
Accrued Liabilities
36
25
35
33
55
853
103
Short-Term Debt
0
0
0
46
82
0
0
Current Portion of Long-Term Debt
35
87
395
280
544
486
11
Other Current Liabilities
174
264
293
115
198
323
223
Total Current Liabilities
337
561
943
658
1 082
2 045
817
Long-Term Debt
619
979
949
1 296
1 672
3 183
2
Deferred Income Tax
0
76
47
2
175
29
40
Other Liabilities
1
0
7
7
9
9
77
Total Liabilities
956
N/A
1 616
+69%
1 946
+20%
1 964
+1%
2 937
+50%
5 266
+79%
935
-82%
Equity
Common Stock
45
45
97
252
320
320
938
Retained Earnings
95
2
150
113
294
10 995
11 159
Additional Paid In Capital
0
0
0
0
185
647
3 159
Unrealized Security Profit/Loss
0
727
655
655
2 831
2 830
0
Other Equity
1
105
149
2
427
140
1 573
Total Equity
139
N/A
875
+530%
751
-14%
792
+6%
2 616
+230%
11 823
+352%
16 828
+42%
Total Liabilities & Equity
1 095
N/A
2 491
+127%
2 697
+8%
2 756
+2%
5 553
+101%
17 089
+208%
17 763
+4%
Shares Outstanding
Common Shares Outstanding
320
320
320
800
800
800
800

See Also

Discover More