EUKYO.E — Euro Kapital Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY291.20m
- TRY222.49m
- TRY59.48m
- 58
- 19
- 44
- 29
Annual balance sheet for Euro Kapital 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 39.9 | 42.5 | 79.1 | 75.8 | 66.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.042 | 0.011 | 0.062 | 0.021 | 0.195 |
| Prepaid Expenses | |||||
| Total Current Assets | 40 | 42.5 | 79.2 | 76 | 67 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.131 | 0.085 | 0.318 | 12.7 | 10.8 |
| Net Intangible Assets | |||||
| Total Assets | 40.1 | 42.6 | 79.5 | 88.7 | 78 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.143 | 0.152 | 0.695 | 1.28 | 1.71 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.32 | 0.385 | 1.41 | 3.94 | 3.95 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 39.8 | 42.2 | 78.1 | 84.8 | 74 |
| Total Liabilities & Shareholders' Equity | 40.1 | 42.6 | 79.5 | 88.7 | 78 |
| Total Common Shares Outstanding |