GZNMI.E — Gezinomi Seyahat Turizm Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Market Cap
TRY5.45bn
Enterprise Value
TRY6.14bn
Revenue
TRY2.56bn

Annual balance sheet for Gezinomi Seyahat Turizm Ticaret 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	0.242	8.78	800	154	306
Net Total Accounts Receivable
Net Total Receivables	30.3	21.4	108	390	505
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78.5	143	1,401	1,669	1,960
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.96	4.1	24.7	81.2	614
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82.3	151	1,449	2,199	2,961
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.9	119	510	1,037	1,464
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	81	120	539	1,042	1,824
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.25	31.4	910	1,157	1,137
Total Liabilities & Shareholders' Equity	82.3	151	1,449	2,199	2,961
Total Common Shares Outstanding