AGYO.E — Atakule Gayrimenkul Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY1.95bn
- TRY1.83bn
- TRY328.60m
- 71
- 29
- 25
- 32
Annual balance sheet for Atakule Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | 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 | 0.34 | 8.88 | 21.6 | 37.7 | 65.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.01 | 5.11 | 16.9 | 26.4 | 38.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.85 | 22 | 62.5 | 88.6 | 113 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.71 | 4.27 | 18.9 | 30.8 | 44.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 528 | 615 | 2,989 | 4,186 | 4,971 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 31.8 | 3.79 | 10.7 | 14.5 | 30.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 35.8 | 9.03 | 23.8 | 27.3 | 367 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 493 | 606 | 2,965 | 4,159 | 4,603 |
| Total Liabilities & Shareholders' Equity | 528 | 615 | 2,989 | 4,186 | 4,971 |
| Total Common Shares Outstanding |