AYCES.E — Altin Yunus Cesme Turistik Tesisler AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapSucker Stock

Market Cap
TRY16.66bn
Enterprise Value
TRY16.65bn
Revenue
TRY223.41m

Annual balance sheet for Altin Yunus Cesme Turistik Tesisler 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
Cash and Short Term Investments	2.2	1.19	11.8	48.9	46.8
Net Total Accounts Receivable
Net Total Receivables	1.15	0.338	6.65	13	8.58
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.81	2.47	22.3	71.8	61.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	274	269	630	2,862	3,297
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	282	273	655	2,943	3,368
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.01	11.7	19.9	56.7	47.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	57.5	59.5	109	425	615
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	225	214	546	2,518	2,753
Total Liabilities & Shareholders' Equity	282	273	655	2,943	3,368
Total Common Shares Outstanding