EDIP.E — Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY1.60bn
- TRY2.88bn
- TRY380.98m
- 46
- 90
- 61
- 76
Annual balance sheet for Edip Gayrimenkul Yatirim Sanayi ve Ticaret 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 | 8.76 | 1.86 | 56.8 | 141 | 154 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.28 | 7.54 | 10.1 | 34.3 | 41.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20.8 | 10.8 | 67.5 | 177 | 200 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.03 | 0.939 | 1.93 | 6.17 | 20.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 839 | 790 | 1,010 | 3,419 | 4,697 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 44.5 | 38.3 | 98.8 | 173 | 272 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 564 | 717 | 1,119 | 2,669 | 1,694 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 275 | 72.7 | -108 | 749 | 3,003 |
Total Liabilities & Shareholders' Equity | 839 | 790 | 1,010 | 3,419 | 4,697 |
Total Common Shares Outstanding |