KRGYO.E — Korfez Gayrimenkul Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY2.95bn
- TRY1.84bn
- TRY317.30m
Annual balance sheet for Korfez Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 46.6 | 120 | 202 | 79.9 | 1,115 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.82 | 6.51 | 6.42 | 18.9 | 10.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 105 | 419 | 793 | 812 | 1,720 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.12 | 9.07 | 11 | 16.6 | 137 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 185 | 721 | 1,214 | 1,846 | 2,773 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22.2 | 49.1 | 54.7 | 241 | 180 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 40.7 | 69.2 | 77.7 | 271 | 365 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 144 | 651 | 1,136 | 1,575 | 2,408 |
| Total Liabilities & Shareholders' Equity | 185 | 721 | 1,214 | 1,846 | 2,773 |
| Total Common Shares Outstanding |