AVHOL.E — Avrupa Yatirim Holding AS Balance Sheet
0.000.00%
- TRY1.72bn
- TRY2.02bn
- TRY601.25m
- 40
- 16
- 47
- 22
Annual balance sheet for Avrupa Yatirim Holding 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 | 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 | 1.88 | 2.4 | 41.3 | 17.8 | 186 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.6 | 10.8 | 79.7 | 199 | 245 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25.1 | 42.1 | 182 | 251 | 512 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15 | 39.4 | 128 | 149 | 132 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 59 | 109 | 546 | 733 | 1,378 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25.6 | 21.2 | 60.5 | 157 | 407 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 26.4 | 32.4 | 162 | 216 | 787 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 32.6 | 76.2 | 384 | 517 | 591 |
Total Liabilities & Shareholders' Equity | 59 | 109 | 546 | 733 | 1,378 |
Total Common Shares Outstanding |