GLYHO.E — Global Yatirim Holding AS Balance Sheet
0.000.00%
- TRY10.08bn
- TRY42.71bn
- TRY13.09bn
- 31
- 61
- 61
- 48
Annual balance sheet for Global Yatirim Holding 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 | 483 | 999 | 1,712 | 3,672 | 5,863 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 637 | 521 | 1,271 | 3,571 | 2,794 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,350 | 2,889 | 3,640 | 8,566 | 10,194 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,960 | 2,545 | 4,031 | 11,018 | 12,777 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,056 | 9,406 | 15,077 | 41,515 | 51,228 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,579 | 4,526 | 3,447 | 9,059 | 10,214 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,083 | 8,318 | 13,188 | 35,723 | 43,418 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 973 | 1,088 | 1,889 | 5,792 | 7,811 |
Total Liabilities & Shareholders' Equity | 7,056 | 9,406 | 15,077 | 41,515 | 51,228 |
Total Common Shares Outstanding |