AYCES.E — Altin Yunus Cesme Turistik Tesisler AS Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapMomentum Trap

Market Cap
TRY22.38bn
Enterprise Value
TRY22.47bn
Revenue
TRY380.03m

Annual balance sheet for Altin Yunus Cesme Turistik Tesisler AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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
Cash and Short Term Investments	11.8	48.9	58.7	36.8	19.4
Net Total Accounts Receivable
Net Total Receivables	6.65	13	10.8	7.37	9.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.3	71.8	76.7	50.4	40.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	630	2,862	4,137	6,083	6,094
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	655	2,943	4,225	6,149	6,146
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.9	56.7	59.5	50.6	72
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	109	425	771	1,287	1,352
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	546	2,518	3,454	4,862	4,794
Total Liabilities & Shareholders' Equity	655	2,943	4,225	6,149	6,146
Total Common Shares Outstanding