AYCES.E — Altin Yunus Cesme Turistik Tesisler AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY12.64bn
- TRY12.62bn
- TRY223.41m
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.2 | 1.19 | 11.8 | 48.9 | 46.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.15 | 0.338 | 6.65 | 13 | 8.58 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.81 | 2.47 | 22.3 | 71.8 | 61.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 274 | 269 | 630 | 2,862 | 3,297 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 282 | 273 | 655 | 2,943 | 3,368 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.01 | 11.7 | 19.9 | 56.7 | 47.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 57.5 | 59.5 | 109 | 425 | 615 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 225 | 214 | 546 | 2,518 | 2,753 |
Total Liabilities & Shareholders' Equity | 282 | 273 | 655 | 2,943 | 3,368 |
Total Common Shares Outstanding |