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Alfa Solar Enerji AS (ALFAS)

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84.00 -3.15 -3.61%

16:09:45 - Closed. Currency in TRY ( Disclaimer )

Volume: 4,853,509
Bid/Ask: 84.00 / 84.15
Day's Range: 83.75 - 87.45

Type: Equity

Market: Türkiye

ISIN: TREALFS00023

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ALFAS Balance Sheet

Assess the latest Alfa Solar Enerji 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 ALFAS Annual Report data, financial summaries and charts are available for Alfa Solar Enerji AS investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3310.56

2949.88

2138

Cash and Short Term Investments	1431.88	971.35	1358.21	1189.37
Cash	-	-	-	-
Cash & Equivalents	1029.61	312.44	600.19	645.94
Short Term Investments	402.27	658.91	-	543.43
Total Receivables, Net	243.23	421.14	183.41	92.85
Accounts Receivables - Trade, Net	170	286.56	59.57	35.97
Total Inventory	1357.63	1916.99	1406.69	841.97
Prepaid Expenses	639.22	0.776	1.18	1.15
Other Current Assets, Total	73.75	0.312	0.393	12.66

Total Assets

5074.91

4010.71

3456.24

2492.65

Property/Plant/Equipment, Total - Net	1328.96	587.51	444.71	298.4
Property/Plant/Equipment, Total - Gross	-	637.01	465.38	316.09
Accumulated Depreciation, Total	-	-49.5	-20.67	-17.7
Goodwill, Net	-	103.65	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	134.59	123.84	56.88
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	1590.43	2164.05	2043.35	1361.46

Total Current Liabilities

2176.52

2090.41

2059.73

1207.21

Accounts Payable	894.09	838.42	517.65	523.36
Payable/Accrued	-	-	-	-
Accrued Expenses	-	29.54	33.67	64.16
Notes Payable/Short Term Debt	-	209.77	164.33	62.96
Current Port. of LT Debt/Capital Leases	24.2	24.49	12.1	2.97
Other Current liabilities, Total	1060.68	988.18	1331.98	553.77

Total Liabilities

2202.26

2153.96

1293.79

Total Long Term Debt	-	107.45	90.94	82.13
Long Term Debt	-	107.45	90.94	82.13
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	53.69	-	-	-
Minority Interest	1.98	-	-	-
Other Liabilities, Total	-155.5	-493.96	-311.67	-183.71

Total Equity

1808.45

1302.29

1198.86

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	368	368	46	46
Additional Paid-In Capital	-	7.83	329.83	329.83
Retained Earnings (Accumulated Deficit)	-	1433.24	927.04	824.86
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	123.1	-0.622	-0.586	-1.84

Total Liabilities & Shareholders' Equity

4010.71

3456.24

2492.65

Total Common Shares Outstanding

304

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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Dilan Gümüştaş Sep 04, 2023 10:40

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