IHLGM.E — Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Market Cap
TRY1.69bn
Enterprise Value
TRY1.68bn
Revenue
TRY481.43m

Annual balance sheet for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	244	233	392	92.8	40.6
Net Total Accounts Receivable
Net Total Receivables	454	591	662	423	293
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,460	1,396	2,051	2,263	1,945
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.66	7.85	53	89.2	94
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,767	1,533	2,600	2,768	2,473
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	329	513	383	433	601
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	909	569	531	1,466	1,643
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	858	964	2,069	1,302	830
Total Liabilities & Shareholders' Equity	1,767	1,533	2,600	2,768	2,473
Total Common Shares Outstanding