BYDNR.E — Baydoner Restoranlari Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Baydoner Restoranlari, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	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
Cash and Short Term Investments	35.3	237	516	441	174
Net Total Accounts Receivable
Net Total Receivables	27.5	72.1	170	136	250
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	99.1	578	990	876	660
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	212	1,069	1,203	1,387	2,284
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	366	1,850	2,401	2,600	3,180
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	647	588	750	951
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	228	1,125	1,060	1,357	1,713
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	139	725	1,341	1,243	1,467
Total Liabilities & Shareholders' Equity	366	1,850	2,401	2,600	3,180
Total Common Shares Outstanding