ALGYO.E — Alarko Gayrimenkul Yatirim Ortakligi AS Balance Sheet

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Last trade - 00:00

FinancialsSpeculativeSmall CapNeutral

Market Cap
TRY6.31bn
Enterprise Value
TRY5.77bn
Revenue
TRY327.48m

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

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 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	593	640	524	432	1,187
Net Total Accounts Receivable
Net Total Receivables	35.7	25.3	142	260	300
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	633	670	676	860	1,825
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.026	0.032	0.157	12.7	8.16
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,531	1,827	3,221	10,099	11,603
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.9	11.2	33.5	105	259
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.3	17.2	78.7	423	847
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,513	1,810	3,143	9,676	10,756
Total Liabilities & Shareholders' Equity	1,531	1,827	3,221	10,099	11,603
Total Common Shares Outstanding