IHLGM.E — Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Market Cap
TRY1.70bn
Enterprise Value
TRY1.70bn
Revenue
TRY455.15m

Annual balance sheet for Ihlas Gayrimenkul Proje Gelistirme 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	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.7	244	233	392	64.3
Net Total Accounts Receivable
Net Total Receivables	404	454	591	662	293
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,175	1,460	1,396	2,051	1,567
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.18	7.66	7.85	53	61.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,450	1,767	1,533	2,600	1,917
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	604	329	513	383	300
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	931	909	569	531	1,015
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	519	858	964	2,069	902
Total Liabilities & Shareholders' Equity	1,450	1,767	1,533	2,600	1,917
Total Common Shares Outstanding