IDGYO.E — Idealist Gayrimenkul Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY403.50m
- TRY479.15m
- TRY78.19m
Annual balance sheet for Idealist Gayrimenkul Yatirim Ortakligi 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10.8 | 22.3 | 14 | 0.465 | 2.61 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.012 | 0.148 | 0.863 | 18.8 | 2.45 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29.7 | 46.8 | 108 | 321 | 113 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 0.067 | 4.91 | 0.593 | 7.62 | 44.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 29.9 | 89.3 | 276 | 613 | 454 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.4 | 30.3 | 77.2 | 241 | 161 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.5 | 30.8 | 77.7 | 280 | 189 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 14.4 | 58.5 | 198 | 334 | 265 |
Total Liabilities & Shareholders' Equity | 29.9 | 89.3 | 276 | 613 | 454 |
Total Common Shares Outstanding |