ADESE.E — Adese Gayrimenkul Yatirim AS Balance Sheet
0.000.00%
- TRY5.04bn
- TRY10.44bn
- TRY1.27bn
Annual balance sheet for Adese Gayrimenkul Yatirim 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 | 375 | 644 | 80.8 | 72.2 | 105 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 34.8 | 54.7 | 79 | 145 | 821 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 422 | 1,156 | 1,474 | 5,518 | 6,857 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.858 | 75.6 | 227 | 660 | 771 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,261 | 7,506 | 14,400 | 21,862 | 23,549 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 62.7 | 208 | 306 | 1,709 | 1,814 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 336 | 923 | 2,737 | 9,353 | 10,778 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,924 | 6,583 | 11,664 | 12,509 | 12,772 |
| Total Liabilities & Shareholders' Equity | 2,261 | 7,506 | 14,400 | 21,862 | 23,549 |
| Total Common Shares Outstanding |