Umpas Holding AS (UMPAS) - Financials, balance sheet (annual)

9.30000 TRY

Last update Sep 30, 5:55 PM +03

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Umpas Holding AS

9.30

Financials

Balance sheet

Fiscal date	2020	2019	2018	2017
Total assets	2.6M	12.8M	311.0M	326.0M
Current assets	2.6M	12.8M	146.7M	155.2M
Cash	198K	242K	2.0M	5.5M
Cash equivalents	—	—	70.1K	1.2M
Cash and cash equivalents	198K	242K	2.0M	6.7M
Other short term investments	—	—	115K	—
Accounts receivable	2.1M	208K	26.5M	21.3M
Other receivables	322K	12.3M	52.0M	52.3M
Inventory	—	—	63.1M	70.4M
Prepaid assets	—	—	3.6M	4.4M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	-1.0M	—
Non current assets	0	0	164.3M	170.9M
Properties	—	—	0	0
Land and improvements	—	—	39.0M	39.0M
Machinery furniture equipment	—	—	79.1M	79.5M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-46.2M	-44.0M
Goodwill	—	0	1.1M	1.0M
Investment properties	—	—	54.9M	54.2M
Financial assets	—	—	—	—
Intangible assets	—	—	1.1M	1.0M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	91.7K
Total liabilities	2.4M	8.2M	246.0M	214.1M
Current liabilities	2.4M	8.2M	197.6M	159.2M
Accounts payable	407K	1.8M	53.3M	43.9M
Accrued expenses	—	—	—	—
Short term debt	1.5M	5.4M	79.4M	67.5M
Deferred revenue	—	—	—	—
Tax payable	—	—	1.1M	1.7M
Pensions	—	—	10.8M	9.5M
Other current liabilities	461K	1.0M	—	23.3K
Non current liabilities	—	0	48.4M	54.9M
Long term provisions	—	—	—	—
Long term debt	—	0	24.1M	31.2M
Provision for risks and charges	—	—	19.4K	19.4K
Deferred liabilities	—	—	22.0M	21.2M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	-1
Shareholders equity
Common stock	2.0M	27.0M	39.8M	39.8M
Retained earnings	—	—	-33.5M	8.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.0M	27.0M	65.1M	111.9M
Additional paid in capital	87.4M	87.4M	0	1.2M
Treasury stock	—	—	—	—
Minority interest	—	0	—	—