T
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IST:TMPOL.E
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IST:TMPOL.E
Price:
412
TRY
-2.02%
Market Cap:
₺5.8B
Balance Sheet
Balance Sheet Decomposition
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
Balance Sheet Decomposition is not available for
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
Balance Sheet
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
Temapol Polimer Plastik ve Insaat Sanayi 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 |
1
|
0
|
2
|
4
|
10
|
44
|
140
|
115
|
91
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
43
|
0
|
0
|
13
|
|
| Cash Equivalents |
1
|
0
|
2
|
4
|
10
|
1
|
140
|
115
|
78
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
112
|
283
|
82
|
|
| Total Receivables |
43
|
49
|
52
|
40
|
60
|
95
|
144
|
270
|
322
|
|
| Accounts Receivables |
43
|
49
|
52
|
39
|
59
|
94
|
129
|
263
|
307
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
15
|
6
|
15
|
|
| Inventory |
11
|
15
|
12
|
16
|
28
|
41
|
137
|
228
|
274
|
|
| Other Current Assets |
1
|
3
|
0
|
2
|
3
|
2
|
129
|
248
|
50
|
|
| Total Current Assets |
56
|
68
|
66
|
62
|
100
|
183
|
672
|
1 171
|
820
|
|
| PP&E Net |
13
|
17
|
33
|
36
|
46
|
44
|
406
|
580
|
836
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
44
|
406
|
580
|
836
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
8
|
193
|
297
|
355
|
|
| Intangible Assets |
0
|
0
|
3
|
4
|
4
|
0
|
0
|
1
|
1
|
|
| Goodwill |
3
|
3
|
0
|
0
|
0
|
3
|
18
|
26
|
26
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
1
|
2
|
2
|
6
|
111
|
145
|
|
| Other Assets |
3
|
3
|
0
|
0
|
0
|
3
|
18
|
26
|
26
|
|
| Total Assets |
73
N/A
|
88
+20%
|
104
+18%
|
103
-1%
|
152
+48%
|
232
+53%
|
1 104
+376%
|
1 889
+71%
|
1 828
-3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
25
|
24
|
17
|
17
|
32
|
49
|
111
|
129
|
200
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
4
|
9
|
12
|
|
| Short-Term Debt |
4
|
0
|
20
|
22
|
17
|
19
|
146
|
353
|
264
|
|
| Current Portion of Long-Term Debt |
19
|
15
|
23
|
6
|
28
|
54
|
111
|
215
|
154
|
|
| Other Current Liabilities |
3
|
15
|
1
|
2
|
7
|
13
|
40
|
71
|
72
|
|
| Total Current Liabilities |
51
|
54
|
62
|
49
|
85
|
137
|
412
|
777
|
703
|
|
| Long-Term Debt |
3
|
13
|
13
|
20
|
23
|
26
|
178
|
318
|
315
|
|
| Deferred Income Tax |
0
|
0
|
3
|
1
|
2
|
2
|
68
|
121
|
122
|
|
| Minority Interest |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
5
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
6
|
|
| Total Liabilities |
55
N/A
|
68
+23%
|
78
+15%
|
70
-11%
|
110
+58%
|
166
+51%
|
660
+298%
|
1 218
+84%
|
1 151
-5%
|
|
| Equity | ||||||||||
| Common Stock |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Retained Earnings |
3
|
5
|
4
|
19
|
28
|
52
|
266
|
393
|
428
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
7
|
0
|
0
|
0
|
164
|
268
|
237
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
|
| Total Equity |
17
N/A
|
19
+11%
|
25
+31%
|
33
+31%
|
42
+27%
|
66
+57%
|
443
+572%
|
672
+51%
|
677
+1%
|
|
| Total Liabilities & Equity |
73
N/A
|
88
+20%
|
104
+18%
|
103
-1%
|
152
+48%
|
232
+53%
|
1 104
+376%
|
1 889
+71%
|
1 828
-3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
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