BYDNR.E — Baydoner Restoranlari AS Balance Sheet
0.000.00%
- TRY1.72bn
- TRY2.01bn
- TRY3.15bn
- 34
- 55
- 13
- 21
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 |