HOROZ.E — Horoz Lojistik Kargo Hizmetleri ve Ticaret AS Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Market Cap
TRY5.27bn
Enterprise Value
TRY7.74bn
Revenue
TRY12.03bn

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	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	32.9	44.5	107	1,372	582
Net Total Accounts Receivable
Net Total Receivables	556	824	2,027	1,816	2,590
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	751	1,025	2,494	3,442	3,552
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,471	1,546	3,864	5,297	4,924
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,488	2,822	6,742	8,988	8,749
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	3,248	2,581	3,050
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	5,158	5,093	4,988
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	391	626	1,584	3,895	3,761
Total Liabilities & Shareholders' Equity	2,488	2,822	6,742	8,988	8,749
Total Common Shares Outstanding