OZKGY.E — Ozak Gayrimenkul Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY17.29bn
- TRY15.65bn
- TRY2.16bn
- 50
- 88
- 88
- 91
Annual balance sheet for Ozak Gayrimenkul 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 484 | 726 | 1,281 | 5,409 | 3,834 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 46.8 | 63.5 | 66.2 | 160 | 525 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,918 | 2,224 | 2,953 | 10,647 | 13,444 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 933 | 1,314 | 1,995 | 6,627 | 9,396 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,780 | 5,875 | 9,063 | 34,029 | 43,940 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,064 | 678 | 1,282 | 2,698 | 3,266 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,331 | 2,381 | 2,337 | 4,619 | 4,739 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,449 | 3,494 | 6,726 | 29,410 | 39,201 |
Total Liabilities & Shareholders' Equity | 4,780 | 5,875 | 9,063 | 34,029 | 43,940 |
Total Common Shares Outstanding |