GRSEL.E — Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS Balance Sheet
0.000.00%
- TRY27.72bn
- TRY27.25bn
- TRY8.33bn
- 86
- 20
- 77
- 68
Annual balance sheet for Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 17.6 | 11.8 | 395 | 754 | 1,067 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 121 | 205 | 739 | 1,697 | 2,777 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 146 | 242 | 1,298 | 2,693 | 3,990 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 162 | 480 | 1,739 | 3,249 | 3,949 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 373 | 803 | 3,896 | 7,471 | 9,366 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 134 | 283 | 882 | 1,750 | 2,361 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 206 | 440 | 1,859 | 2,959 | 3,290 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 168 | 362 | 2,037 | 4,512 | 6,076 |
Total Liabilities & Shareholders' Equity | 373 | 803 | 3,896 | 7,471 | 9,366 |
Total Common Shares Outstanding |