AGHOL.E — AG Anadolu Grubu Holding AS Balance Sheet

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Last trade - 00:00

FinancialsSpeculativeMid CapNeutral

Annual balance sheet for AG Anadolu Grubu Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	14,119	56,498	86,539	104,499	64,242
Net Total Accounts Receivable
Net Total Receivables	8,929	22,399	37,398	46,658	56,150
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38,051	133,801	212,011	261,964	220,928
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,405	94,664	145,269	204,755	205,126
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	112,292	377,715	565,676	711,658	683,225
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43,556	128,310	202,393	256,971	235,538
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	103,304	323,750	472,682	594,488	569,100
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	8,988	53,965	92,994	117,170	114,125
Total Liabilities & Shareholders' Equity	112,292	377,715	565,676	711,658	683,225
Total Common Shares Outstanding