GOZDE.E — Gozde Girisim Sermayesi Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY8.15bn
- TRY8.15bn
- TRY0.46m
Annual balance sheet for Gozde Girisim Sermayesi Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | |||||
| Cash and Short Term Investments | 0.061 | 0 | 0.064 | 0.158 | 0.055 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.041 | 0.049 | 0.048 | 3,569 | 94.7 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.131 | 0.096 | 0.221 | 3,570 | 95.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.027 | 0.178 | 0.23 | 0.144 | 0.516 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,882 | 34,431 | 36,675 | 36,490 | 26,686 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,214 | 2,895 | 4,092 | 8.84 | 23.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,464 | 3,308 | 4,454 | 4,683 | 1,290 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11,418 | 31,123 | 32,221 | 31,807 | 25,397 |
| Total Liabilities & Shareholders' Equity | 12,882 | 34,431 | 36,675 | 36,490 | 26,686 |
| Total Common Shares Outstanding |