AKYHO.E — Akdeniz Yatirim Holding AS Balance Sheet
0.000.00%
- TRY1.06bn
- TRY1.12bn
- TRY102.15m
- 36
- 13
- 55
- 24
Annual balance sheet for Akdeniz Yatirim Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.17 | 0.04 | 55.3 | 11.2 | 13.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 38.5 | 18.9 | 59.6 | 15 | 32.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 55.9 | 32.8 | 138 | 94.8 | 95 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27.8 | 13.6 | 51 | 302 | 307 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 107 | 71.5 | 204 | 754 | 837 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26.1 | 10.8 | 20.4 | 66.3 | 124 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 31.4 | 12.5 | 50.9 | 149 | 199 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 76 | 59 | 153 | 605 | 637 |
Total Liabilities & Shareholders' Equity | 107 | 71.5 | 204 | 754 | 837 |
Total Common Shares Outstanding |