Sunwels Co Ltd
TSE:9229
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S
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Sunwels Co Ltd
TSE:9229
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JP |
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Atakey Patates Gida Sanayi ve Ticaret AS
IST:ATAKP.E
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Balance Sheet
Balance Sheet Decomposition
Sunwels Co Ltd
Sunwels Co Ltd
Balance Sheet
Sunwels Co Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
454
|
496
|
815
|
2 611
|
3 307
|
5 637
|
|
| Cash Equivalents |
454
|
496
|
815
|
2 611
|
3 307
|
5 637
|
|
| Total Receivables |
736
|
1 010
|
1 617
|
2 677
|
3 986
|
4 096
|
|
| Accounts Receivables |
736
|
1 010
|
1 617
|
2 677
|
3 986
|
4 067
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
29
|
|
| Inventory |
4
|
7
|
30
|
14
|
12
|
15
|
|
| Other Current Assets |
49
|
72
|
86
|
124
|
199
|
219
|
|
| Total Current Assets |
1 243
|
1 585
|
2 547
|
5 425
|
7 504
|
9 967
|
|
| PP&E Net |
1 857
|
2 730
|
5 786
|
12 786
|
22 448
|
27 713
|
|
| PP&E Gross |
0
|
2 730
|
5 786
|
12 786
|
22 448
|
27 713
|
|
| Accumulated Depreciation |
0
|
868
|
1 146
|
1 547
|
2 281
|
3 656
|
|
| Intangible Assets |
28
|
21
|
17
|
11
|
9
|
13
|
|
| Note Receivable |
1
|
10
|
54
|
52
|
49
|
47
|
|
| Long-Term Investments |
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
338
|
442
|
613
|
937
|
1 508
|
1 254
|
|
| Total Assets |
3 467
N/A
|
4 788
+38%
|
9 015
+88%
|
19 212
+113%
|
31 518
+64%
|
38 994
+24%
|
|
| Liabilities | |||||||
| Accounts Payable |
50
|
55
|
69
|
87
|
118
|
169
|
|
| Accrued Liabilities |
282
|
331
|
484
|
823
|
1 243
|
1 513
|
|
| Short-Term Debt |
390
|
500
|
1 540
|
700
|
3 400
|
660
|
|
| Current Portion of Long-Term Debt |
328
|
377
|
384
|
361
|
761
|
1 327
|
|
| Other Current Liabilities |
326
|
387
|
639
|
1 269
|
2 207
|
1 933
|
|
| Total Current Liabilities |
1 376
|
1 650
|
3 116
|
3 240
|
7 729
|
5 602
|
|
| Long-Term Debt |
1 362
|
2 148
|
4 675
|
10 135
|
15 944
|
20 502
|
|
| Other Liabilities |
242
|
296
|
359
|
466
|
702
|
4 274
|
|
| Total Liabilities |
2 980
N/A
|
4 095
+37%
|
8 151
+99%
|
13 841
+70%
|
24 375
+76%
|
30 378
+25%
|
|
| Equity | |||||||
| Common Stock |
35
|
35
|
35
|
35
|
35
|
35
|
|
| Retained Earnings |
371
|
576
|
748
|
1 321
|
3 054
|
47
|
|
| Additional Paid In Capital |
102
|
102
|
102
|
4 024
|
4 062
|
8 633
|
|
| Treasury Stock |
20
|
20
|
20
|
10
|
8
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
488
N/A
|
693
+42%
|
865
+25%
|
5 371
+521%
|
7 143
+33%
|
8 616
+21%
|
|
| Total Liabilities & Equity |
3 467
N/A
|
4 788
+38%
|
9 015
+88%
|
19 212
+113%
|
31 518
+64%
|
38 994
+24%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
23
|
23
|
23
|
30
|
30
|
32
|
|