TUREX.E — Tureks Turizm Tasimacilik AS Balance Sheet

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Annual balance sheet for Tureks Turizm Tasimacilik 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	25.3	25.3	58.5	95.5	168
Net Total Accounts Receivable
Net Total Receivables	79.7	84	110	418	590
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	121	139	195	594	848
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	174	241	330	1,660	4,162
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	303	399	544	2,307	5,994
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	110	115	555	706
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	165	183	174	831	1,780
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	138	216	370	1,476	4,214
Total Liabilities & Shareholders' Equity	303	399	544	2,307	5,994
Total Common Shares Outstanding