IDGYO.E — Idealist Gayrimenkul Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY538.50m
- TRY670.51m
- TRY78.19m
- 29
- 65
- 58
- 48
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 |