GZNMI.E — Gezinomi Seyahat Turizm Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

Market Cap
TRY3.89bn
Enterprise Value
TRY4.03bn
Revenue
TRY1.48bn

Annual balance sheet for Gezinomi Seyahat Turizm Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.037	0.242	8.78	800	122
Net Total Accounts Receivable
Net Total Receivables	26.4	30.3	21.4	108	319
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65.6	78.5	143	1,401	1,330
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.14	1.96	4.1	24.7	64.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	69.9	82.3	151	1,449	1,752
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.6	71.9	119	510	826
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	69.7	81	120	539	831
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.234	1.25	31.4	910	922
Total Liabilities & Shareholders' Equity	69.9	82.3	151	1,449	1,752
Total Common Shares Outstanding