DZGYO.E — Deniz Gayrimenkul Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY3.20bn
- TRY1.29bn
- TRY482.34m
- 93
- 66
- 21
- 66
Annual balance sheet for Deniz Gayrimenkul Yatirim Ortakligi 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 | 3 | 5.83 | 708 | 351 | 1,178 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.61 | 20.8 | 49.7 | 1.84 | 3.88 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 628 | 620 | 1,664 | 1,398 | 1,718 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.55 | 6.99 | 22.3 | 26 | 19.1 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,054 | 1,007 | 2,855 | 3,722 | 4,785 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 584 | 284 | 402 | 83.3 | 652 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 682 | 287 | 404 | 84.2 | 669 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 371 | 720 | 2,450 | 3,637 | 4,117 |
| Total Liabilities & Shareholders' Equity | 1,054 | 1,007 | 2,855 | 3,722 | 4,785 |
| Total Common Shares Outstanding |