AKYHO.E — Akdeniz Yatirim Holding AS Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	0.04	55.3	16.2	17.3	57.1
Net Total Accounts Receivable
Net Total Receivables	18.9	59.6	21.5	42.9	69.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32.8	138	137	119	208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.6	51	436	386	270
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	71.5	204	953	874	672
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.8	20.4	95.8	155	73.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12.5	50.9	294	280	152
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	59	153	659	594	520
Total Liabilities & Shareholders' Equity	71.5	204	953	874	672
Total Common Shares Outstanding