AGYO.E — Atakule Gayrimenkul Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY2.09bn
- TRY2.05bn
- TRY200.22m
- 48
- 56
- 17
- 32
Annual balance sheet for Atakule Gayrimenkul Yatirim Ortakligi 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 | 0.605 | 0.34 | 8.88 | 21.6 | 37.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.91 | 3.01 | 5.11 | 16.9 | 26.4 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.3 | 9.85 | 22 | 62.5 | 88.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.43 | 5.71 | 4.27 | 18.9 | 30.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 527 | 528 | 615 | 2,989 | 4,186 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.7 | 31.8 | 3.79 | 10.7 | 14.5 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 35.6 | 35.8 | 9.03 | 23.8 | 27.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 491 | 493 | 606 | 2,965 | 4,159 |
Total Liabilities & Shareholders' Equity | 527 | 528 | 615 | 2,989 | 4,186 |
Total Common Shares Outstanding |