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CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (CRFSA)

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113.80 +0.40    +0.35%
28/06 - Closed. Currency in TRY ( Disclaimer )
  • Volume: 192,454
  • Bid/Ask: 113.70 / 113.80
  • Day's Range: 113.00 - 116.00
Type:  Equity
Market:  Türkiye
ISIN:  TRECARF00032 
CarrefourSA 113.80 +0.40 +0.35%

CRFSA Balance Sheet

 
Assess the latest CarrefourSA Carrefour Sabanci Ticaret Merkezi AS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CRFSA Annual Report data, financial summaries and charts are available for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 10582.25 8765.27 7938.91 6487.22
Cash and Short Term Investments 1557.41 1706.4 1483.3 1157.03
Cash - - - -
Cash & Equivalents 1557.41 1706.4 1483.3 1157.03
Short Term Investments - - - -
Total Receivables, Net 1701.28 1408.76 1229.32 872.86
Accounts Receivables - Trade, Net 1222.77 1071.11 858.85 582.44
Total Inventory 6901.13 5435.85 4938.94 3972.25
Prepaid Expenses 422.42 36.34 287.35 485.08
Other Current Assets, Total - 177.92 - -
Total Assets 22998.34 19338.82 11899.16 10104.7
Property/Plant/Equipment, Total - Net 8253.97 6971.92 2647.89 2460.2
Property/Plant/Equipment, Total - Gross 22630.18 19016.39 5026.91 4572.65
Accumulated Depreciation, Total -14376.22 -12044.47 -2379.02 -2112.44
Goodwill, Net 3468.11 3014.07 482.48 482.48
Intangibles, Net 313.02 277.59 150.18 130.41
Long Term Investments - - - -
Note Receivable - Long Term 478.52 337.64 370.47 290.42
Other Long Term Assets, Total - 167.11 151.68 143.9
Other Assets, Total 5401.94 4347.88 4237.64 3499.88
Total Current Liabilities 14609.33 11890.75 11008.89 9399.3
Accounts Payable 9814.8 8973.08 8562.6 7006.8
Payable/Accrued - - - -
Accrued Expenses 911.31 575.53 625.82 495.61
Notes Payable/Short Term Debt 3445.33 1524.39 1149.87 1255.34
Current Port. of LT Debt/Capital Leases - 460.53 388.59 399.01
Other Current liabilities, Total 437.89 357.22 282.01 242.54
Total Liabilities 17383.51 14192.63 13185.25 11391.43
Total Long Term Debt 2096.96 1804.78 1601.94 1510.48
Long Term Debt - - - -
Capital Lease Obligations 2096.96 1804.78 1601.94 1510.48
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -4956.21 -1850.08 -1250.39 -1767.18
Total Equity 5614.83 5146.19 -1286.08 -1286.73
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 127.77 127.77 127.77 127.77
Additional Paid-In Capital 2251.48 1956.72 411.66 411.66
Retained Earnings (Accumulated Deficit) -10575.33 -9042.64 -2088.2 -2130.69
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 13810.9 12104.34 262.68 304.52
Total Liabilities & Shareholders' Equity 22998.34 19338.82 11899.16 10104.7
Total Common Shares Outstanding 127.77 127.77 127.77 127.77
Total Preferred Shares Outstanding - - - -
* In Millions of TRY (except for per share items)
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