Adel Kalemcilik Ticaret ve Sanayi AS
IST:ADEL.E
Adel Kalemcilik Ticaret ve Sanayi AS
IST:ADEL.E
Price:
32.8
TRY
1.74%
Market Closed
Market Cap:
₺8.5B
Balance Sheet
Balance Sheet Decomposition
Adel Kalemcilik Ticaret ve Sanayi AS
Adel Kalemcilik Ticaret ve Sanayi AS
Balance Sheet Decomposition is not available for
Adel Kalemcilik Ticaret ve Sanayi AS
Adel Kalemcilik Ticaret ve Sanayi AS
Balance Sheet
Adel Kalemcilik Ticaret ve Sanayi AS
Adel Kalemcilik Ticaret ve Sanayi AS
Currency: TRY
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
63
|
11
|
20
|
59
|
13
|
279
|
343
|
480
|
1 146
|
659
|
|
| Cash |
0
|
0
|
0
|
1
|
1
|
1
|
4
|
3
|
0
|
0
|
|
| Cash Equivalents |
63
|
11
|
20
|
59
|
13
|
279
|
339
|
476
|
1 146
|
659
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
189
|
0
|
|
| Total Receivables |
52
|
63
|
87
|
96
|
92
|
74
|
99
|
136
|
326
|
254
|
|
| Accounts Receivables |
19
|
25
|
51
|
51
|
59
|
47
|
77
|
92
|
170
|
130
|
|
| Other Receivables |
33
|
38
|
37
|
45
|
33
|
27
|
23
|
45
|
156
|
125
|
|
| Inventory |
120
|
108
|
113
|
158
|
137
|
140
|
114
|
493
|
889
|
789
|
|
| Other Current Assets |
28
|
15
|
21
|
28
|
18
|
20
|
37
|
45
|
89
|
89
|
|
| Total Current Assets |
263
|
197
|
241
|
341
|
262
|
514
|
592
|
1 156
|
2 640
|
1 792
|
|
| PP&E Net |
111
|
108
|
110
|
111
|
112
|
106
|
101
|
695
|
999
|
943
|
|
| PP&E Gross |
111
|
108
|
110
|
111
|
112
|
106
|
101
|
695
|
999
|
943
|
|
| Accumulated Depreciation |
45
|
54
|
64
|
61
|
68
|
78
|
82
|
756
|
1 142
|
1 200
|
|
| Intangible Assets |
4
|
4
|
3
|
7
|
8
|
8
|
12
|
47
|
114
|
89
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
2
|
1
|
1
|
7
|
7
|
6
|
3
|
8
|
44
|
17
|
|
| Total Assets |
380
N/A
|
311
-18%
|
356
+14%
|
466
+31%
|
390
-16%
|
634
+63%
|
708
+12%
|
1 906
+169%
|
3 799
+99%
|
2 842
-25%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
18
|
13
|
26
|
24
|
22
|
38
|
36
|
95
|
202
|
133
|
|
| Accrued Liabilities |
5
|
10
|
9
|
11
|
6
|
9
|
10
|
55
|
99
|
122
|
|
| Short-Term Debt |
140
|
54
|
78
|
205
|
119
|
309
|
303
|
802
|
1 126
|
390
|
|
| Current Portion of Long-Term Debt |
0
|
8
|
9
|
10
|
7
|
15
|
195
|
28
|
378
|
111
|
|
| Other Current Liabilities |
5
|
0
|
7
|
16
|
12
|
37
|
4
|
21
|
233
|
71
|
|
| Total Current Liabilities |
168
|
86
|
129
|
266
|
167
|
409
|
548
|
1 002
|
2 037
|
827
|
|
| Long-Term Debt |
0
|
24
|
15
|
5
|
51
|
70
|
14
|
47
|
103
|
506
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
0
|
24
|
|
| Other Liabilities |
6
|
7
|
7
|
6
|
9
|
10
|
15
|
63
|
56
|
36
|
|
| Total Liabilities |
174
N/A
|
116
-33%
|
151
+30%
|
277
+84%
|
226
-18%
|
489
+116%
|
577
+18%
|
1 213
+110%
|
2 195
+81%
|
1 393
-37%
|
|
| Equity | |||||||||||
| Common Stock |
8
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
260
|
|
| Retained Earnings |
187
|
172
|
182
|
174
|
139
|
126
|
98
|
303
|
1 038
|
874
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
10
|
20
|
15
|
|
| Other Equity |
11
|
1
|
1
|
8
|
2
|
4
|
10
|
376
|
562
|
330
|
|
| Total Equity |
206
N/A
|
195
-5%
|
205
+5%
|
189
-8%
|
163
-14%
|
145
-11%
|
131
-10%
|
693
+428%
|
1 604
+132%
|
1 449
-10%
|
|
| Total Liabilities & Equity |
380
N/A
|
311
-18%
|
356
+14%
|
466
+31%
|
390
-16%
|
634
+63%
|
708
+12%
|
1 906
+169%
|
3 799
+99%
|
2 842
-25%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
24
|
24
|
24
|
260
|
260
|
260
|
260
|
|
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