BEYAZ.E — Beyaz Filo Oto Kiralama AS Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for Beyaz Filo Oto Kiralama 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	47.6	65.7	60	362	575
Net Total Accounts Receivable
Net Total Receivables	195	142	128	1,057	672
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	282	382	360	2,182	2,005
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.86	18.4	58.9	203	244
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	291	406	436	2,446	2,309
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	168	244	232	1,798	1,461
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	171	251	238	1,824	1,525
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	120	155	198	622	784
Total Liabilities & Shareholders' Equity	291	406	436	2,446	2,309
Total Common Shares Outstanding