AVTUR.E — Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Balance Sheet
0.000.00%
- TRY392.85m
- TRY312.06m
- TRY25.71m
Annual balance sheet for Avrasya Petrol ve Turistik Tesisler Yatirimlar 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 10.1 | 15.5 | 18.2 | 17.9 | 224 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.44 | 3.4 | 9.35 | 9.6 | 67.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 12.5 | 19.3 | 27.7 | 27.9 | 292 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25.6 | 192 | 269 | 346 | 339 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 141 | 562 | 995 | 1,330 | 1,380 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.01 | 3.34 | 2.43 | 4.08 | 97.2 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.9 | 54.7 | 141 | 205 | 195 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 127 | 507 | 854 | 1,124 | 1,185 |
| Total Liabilities & Shareholders' Equity | 141 | 562 | 995 | 1,330 | 1,380 |
| Total Common Shares Outstanding |