ALGYO.E — Alarko Gayrimenkul Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY7.93bn
- TRY10.55bn
- TRY370.93m
- 71
- 80
- 89
- 96
Annual balance sheet for Alarko Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | R2021 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 | 640 | 524 | 432 | 1,714 | 1,205 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25.3 | 142 | 260 | 450 | 324 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 670 | 676 | 860 | 2,635 | 1,865 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.032 | 0.157 | 12.7 | 11.8 | 7.74 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,827 | 3,221 | 10,099 | 16,753 | 18,018 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.2 | 33.5 | 105 | 373 | 559 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.2 | 78.7 | 423 | 1,224 | 4,695 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,810 | 3,143 | 9,676 | 15,529 | 13,323 |
| Total Liabilities & Shareholders' Equity | 1,827 | 3,221 | 10,099 | 16,753 | 18,018 |
| Total Common Shares Outstanding |