ADGYO.E — Adra Gayrimenkul Yatirim Ortakligi AS Balance Sheet

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Last trade - 00:00

FinancialsSpeculativeSmall CapFalling Star

Market Cap
TRY21.37bn
Enterprise Value
TRY20.98bn
Revenue
TRY807.30m

Annual balance sheet for Adra 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	31.3	155	2,753	988	844
Net Total Accounts Receivable
Net Total Receivables	3.98	16.3	29.6	9.73	304
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	323	1,455	4,849	3,678	7,019
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.738	2.48	27.3	32.7	181
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	620	2,464	6,645	10,003	17,394
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	202	87.8	37.5	20	712
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	248	88.3	38	598	2,818
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	372	2,375	6,607	9,405	14,576
Total Liabilities & Shareholders' Equity	620	2,464	6,645	10,003	17,394
Total Common Shares Outstanding