ALGYO.E — Alarko Gayrimenkul Yatirim Ortakligi AS Balance Sheet

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Last trade - 00:00

FinancialsAdventurousSmall CapNeutral

Market Cap
TRY4.88bn
Enterprise Value
TRY5.30bn
Revenue
TRY370.93m

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