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

9.30000 TRY

Last update Sep 30, 5:55 PM +03

Market closed

Day range

9.30000

Previous close

9.30000

Open

9.30000

Access this stock data via API

Umpas Holding AS

9.30

Financials

Balance sheet

Fiscal date	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	116.0M	135.9M	174.8M	181.0M
Current assets	18.3M	35.0M	33.5M	36.4M
Cash	—	28.7M	—	19.3M
Cash equivalents	—	—	—	—
Cash and cash equivalents	14.6M	28.7M	25.5M	19.3M
Other short term investments	1.0M	2.3M	5.7M	3.6M
Accounts receivable	2.7M	4.1M	2.3M	55K
Other receivables	—	—	—	10.8M
Inventory	—	—	—	—
Prepaid assets	—	—	—	289K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	97.7M	100.9M	141.3M	144.7M
Properties	—	—	—	69.1M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-2.8M
Goodwill	14.4M	17.6M	50.9M	98.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	3.6M
Investments and advances	—	—	—	—
Other non current assets	—	—	-1K	1K
Total liabilities	29.0M	—	35.4M	31.0M
Current liabilities	14.4M	—	35.4M	31.0M
Accounts payable	—	—	—	1.5M
Accrued expenses	—	—	—	—
Short term debt	14.4M	—	—	29.4M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	35.4M	—
Non current liabilities	14.6M	—	-1K	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	14.6M	—	-1K	—
Shareholders equity
Common stock	31.3M	31.5M	33.4M	31.0M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	31.3M	31.5M	33.4M	31.0M
Additional paid in capital	—	—	789.7M	297.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—