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Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR)

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4.45 +0.01    +0.23%
16:09:45 - Closed. Currency in TRY ( Disclaimer )
  • Volume: 75,201,781
  • Bid/Ask: 4.44 / 4.45
  • Day's Range: 4.38 - 4.62
Type:  Equity
Market:  Türkiye
ISIN:  TREQAGR00022 
Qua Granite Hayal 4.45 +0.01 +0.23%

QUAGR Balance Sheet

 
Assess the latest Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret 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 QUAGR Annual Report data, financial summaries and charts are available for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Total Current Assets 7013.27 7900.65 5988.53 5551.65
Cash and Short Term Investments 1561.54 2781.34 2025.4 1998.06
Cash - - - -
Cash & Equivalents 258.87 576.48 139.9 129.99
Short Term Investments 1302.67 2204.86 1885.5 239.18
Total Receivables, Net 3259.2 2946.7 2285.15 2326.27
Accounts Receivables - Trade, Net 3224.7 2938.29 2271.34 2309.94
Total Inventory 1579.15 1343.38 1391.46 1030.8
Prepaid Expenses 1.31 5.91 15.21 -
Other Current Assets, Total 612.06 823.32 271.31 196.52
Total Assets 9841.61 10633.33 8609.61 8098.6
Property/Plant/Equipment, Total - Net 2531.26 2542.17 2521.08 2511.61
Property/Plant/Equipment, Total - Gross 2757.98 2736.88 2681.63 2640.18
Accumulated Depreciation, Total -226.72 -194.71 -160.54 -128.57
Goodwill, Net - - - -
Intangibles, Net 5.66 5.79 5.89 5.84
Long Term Investments 0.05 0.05 0.05 0.05
Note Receivable - Long Term 34.5 8.41 13.8 16.33
Other Long Term Assets, Total 3.68 4.26 4.53 29.46
Other Assets, Total 522.39 1605.27 1352.67 769.12
Total Current Liabilities 4702.09 5645.45 4163.07 3710.11
Accounts Payable 973.28 1084.91 1109.22 1122.72
Payable/Accrued - - - -
Accrued Expenses 36.72 63.31 16.88 38.29
Notes Payable/Short Term Debt 3135.94 3545.45 2306.7 2065.26
Current Port. of LT Debt/Capital Leases 378.47 291.9 481.25 258.25
Other Current liabilities, Total 177.68 659.88 249.02 225.58
Total Liabilities 5472.56 6293.39 4672.42 4352.05
Total Long Term Debt 325.57 375.09 345.95 359.72
Long Term Debt 14.81 34.93 67.95 65.06
Capital Lease Obligations 310.75 340.17 278.01 294.66
Deferred Income Tax - - - 11.5
Minority Interest -0.035 -0.04 -0.011 -0.013
Other Liabilities, Total -2903.05 -5848.41 -4378.47 -3683.46
Total Equity 4369.05 4339.94 3937.19 3746.55
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2640 240 240 240
Additional Paid-In Capital 257.37 407.94 407.94 407.94
Retained Earnings (Accumulated Deficit) 706.79 2920.31 2519.74 2320.68
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 764.89 771.69 769.52 777.94
Total Liabilities & Shareholders' Equity 9841.61 10633.33 8609.61 8098.6
Total Common Shares Outstanding - 2667.2 - -
Total Preferred Shares Outstanding - - - -
* In Millions of TRY (except for per share items)
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QUAGR Price Commentary

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Red Dot
Red Dot May 16, 2021 13:41
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There is a general assembly on 10 June. After this date, there will be an application for capital market -share division- . The Hedef Enterprise, which is one of the partners of the company, applied for the non-public offering shares to be put into market circulation. This is a negative perception of the company. The boss mr.Ercan announced that he was following the situation and that he would solve the process harmlessly twt account.
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