GLRYH.E — Guler Yatirim Holding AS Balance Sheet
0.000.00%
- TRY1.66bn
- TRY7.68bn
- TRY42.55bn
- 81
- 100
- 2
- 68
Annual balance sheet for Guler Yatirim Holding 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 | 41.1 | 357 | 1,596 | 2,639 | 3,209 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 507 | 782 | 2,926 | 4,330 | 4,951 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 589 | 1,189 | 4,607 | 7,147 | 8,316 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 35.9 | 76.7 | 2,131 | 3,329 | 6,315 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 664 | 1,665 | 7,299 | 11,371 | 15,668 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 405 | 784 | 2,932 | 3,117 | 4,908 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 550 | 1,282 | 5,953 | 8,761 | 12,444 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 114 | 383 | 1,345 | 2,610 | 3,224 |
Total Liabilities & Shareholders' Equity | 664 | 1,665 | 7,299 | 11,371 | 15,668 |
Total Common Shares Outstanding |