EUKYO.E — Euro Kapital Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY469.20m
- TRY416.30m
- TRY42.27m
- 54
- 15
- 58
- 34
Annual balance sheet for Euro Kapital 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 33.5 | 39.9 | 42.5 | 79.1 | 60.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.011 | 0.042 | 0.011 | 0.062 | 0.017 |
Prepaid Expenses | |||||
Total Current Assets | 33.5 | 40 | 42.5 | 79.2 | 60.6 |
Net Property, Plant And Equipment | 0.19 | 0.131 | 0.085 | 0.318 | 10.1 |
Net Intangible Assets | |||||
Total Assets | 33.7 | 40.1 | 42.6 | 79.5 | 70.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.126 | 0.143 | 0.152 | 0.695 | 1.02 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.272 | 0.32 | 0.385 | 1.41 | 3.14 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 33.5 | 39.8 | 42.2 | 78.1 | 67.6 |
Total Liabilities & Shareholders' Equity | 33.7 | 40.1 | 42.6 | 79.5 | 70.7 |
Total Common Shares Outstanding |