HOROZ.E — Horoz Lojistik Kargo Hizmetleri ve Ticaret AS Balance Sheet
0.000.00%
- TRY4.40bn
- TRY5.81bn
- TRY8.61bn
- 50
- 60
- 21
- 35
Annual balance sheet for Horoz Lojistik Kargo Hizmetleri ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 32.9 | 44.5 | 81.8 | 1,027 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 556 | 824 | 1,549 | 1,292 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 751 | 1,025 | 1,902 | 2,603 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 1,471 | 1,546 | 2,952 | 4,047 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 2,488 | 2,822 | 5,128 | 6,814 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1,523 | 1,630 | 2,466 | 1,942 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 2,097 | 2,196 | 3,918 | 3,839 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 391 | 626 | 1,210 | 2,976 |
Total Liabilities & Shareholders' Equity | 2,488 | 2,822 | 5,128 | 6,814 |
Total Common Shares Outstanding |