BYDNR.E — Baydoner Restoranlari AS Balance Sheet
0.000.00%
- TRY2.24bn
- TRY2.87bn
- TRY3.15bn
- 15
- 44
- 47
- 23
Annual balance sheet for Baydoner Restoranlari 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 | |||||
| Cash and Short Term Investments | 13.3 | 35.3 | 237 | 516 | 441 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30.6 | 27.5 | 72.1 | 170 | 136 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 57.4 | 99.1 | 578 | 990 | 876 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 83 | 212 | 1,069 | 1,203 | 1,387 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 182 | 366 | 1,850 | 2,401 | 2,600 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 92 | 137 | 647 | 588 | 750 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 159 | 228 | 1,125 | 1,060 | 1,357 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 22.9 | 139 | 725 | 1,341 | 1,243 |
| Total Liabilities & Shareholders' Equity | 182 | 366 | 1,850 | 2,401 | 2,600 |
| Total Common Shares Outstanding |