Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IST:FRIGO.E
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IST:FRIGO.E
Price:
8.89
TRY
1.25%
Market Closed
Market Cap:
₺2.6B
Balance Sheet
Balance Sheet Decomposition
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
Balance Sheet Decomposition is not available for
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
Balance Sheet
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
Currency: TRY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
1
|
45
|
96
|
41
|
37
|
53
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
87
|
41
|
15
|
0
|
|
| Cash Equivalents |
0
|
0
|
3
|
1
|
45
|
9
|
0
|
22
|
53
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
208
|
|
| Total Receivables |
5
|
3
|
8
|
10
|
9
|
17
|
124
|
89
|
177
|
|
| Accounts Receivables |
4
|
2
|
6
|
5
|
3
|
7
|
73
|
50
|
24
|
|
| Other Receivables |
1
|
1
|
2
|
5
|
6
|
10
|
51
|
39
|
154
|
|
| Inventory |
10
|
14
|
26
|
38
|
55
|
127
|
442
|
532
|
574
|
|
| Other Current Assets |
0
|
1
|
3
|
3
|
4
|
28
|
24
|
199
|
161
|
|
| Total Current Assets |
15
|
19
|
40
|
53
|
113
|
268
|
657
|
843
|
1 173
|
|
| PP&E Net |
21
|
24
|
31
|
36
|
42
|
146
|
405
|
555
|
716
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
146
|
405
|
555
|
716
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
4
|
74
|
150
|
181
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
36
N/A
|
43
+20%
|
70
+63%
|
89
+26%
|
155
+75%
|
415
+167%
|
1 065
+157%
|
1 400
+31%
|
1 892
+35%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
13
|
10
|
19
|
24
|
33
|
64
|
193
|
187
|
206
|
|
| Accrued Liabilities |
1
|
2
|
2
|
3
|
3
|
4
|
14
|
23
|
30
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
109
|
|
| Current Portion of Long-Term Debt |
3
|
1
|
1
|
2
|
3
|
4
|
11
|
73
|
23
|
|
| Other Current Liabilities |
0
|
0
|
8
|
8
|
42
|
78
|
129
|
101
|
165
|
|
| Total Current Liabilities |
17
|
13
|
30
|
37
|
81
|
151
|
347
|
445
|
533
|
|
| Long-Term Debt |
8
|
10
|
11
|
12
|
11
|
13
|
16
|
25
|
26
|
|
| Deferred Income Tax |
1
|
2
|
2
|
1
|
3
|
15
|
65
|
91
|
122
|
|
| Other Liabilities |
2
|
6
|
6
|
6
|
5
|
7
|
21
|
35
|
26
|
|
| Total Liabilities |
28
N/A
|
31
+10%
|
50
+62%
|
57
+14%
|
101
+76%
|
186
+85%
|
450
+142%
|
595
+32%
|
706
+19%
|
|
| Equity | ||||||||||
| Common Stock |
5
|
6
|
6
|
6
|
11
|
122
|
122
|
122
|
147
|
|
| Retained Earnings |
8
|
8
|
4
|
8
|
20
|
11
|
493
|
683
|
801
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
172
|
|
| Unrealized Security Profit/Loss |
11
|
14
|
18
|
18
|
23
|
95
|
95
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
65
|
|
| Total Equity |
8
N/A
|
12
+61%
|
21
+68%
|
31
+53%
|
55
+73%
|
229
+319%
|
616
+169%
|
805
+31%
|
1 185
+47%
|
|
| Total Liabilities & Equity |
36
N/A
|
43
+20%
|
70
+63%
|
89
+26%
|
155
+75%
|
415
+167%
|
1 065
+157%
|
1 400
+31%
|
1 892
+35%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
75
|
90
|
90
|
90
|
90
|
122
|
122
|
122
|
147
|
|
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