GZNMI.E — Gezinomi Seyahat Turizm Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Market Cap
TRY2.95bn
Enterprise Value
TRY2.73bn
Revenue
TRY516.59m

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.416	0.037	0.242	8.78	485
Net Total Accounts Receivable
Net Total Receivables	15.9	26.4	30.3	21.4	79.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38.9	65.6	78.5	143	850
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.812	2.14	1.96	4.1	7.49
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40.9	69.9	82.3	151	873
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.5	68.6	71.9	119	309
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	43.7	69.7	81	120	327
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.79	0.234	1.25	31.4	546
Total Liabilities & Shareholders' Equity	40.9	69.9	82.3	151	873
Total Common Shares Outstanding