KGYO.E — Koray Gayrimenkul Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY7.03bn
- TRY7.26bn
- TRY301.73m
Annual balance sheet for Koray 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 27.5 | 33.5 | 45.9 | 26 | 153 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.8 | 5.6 | 15.1 | 36.7 | 171 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 36.5 | 41.1 | 63.7 | 65.6 | 1,372 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.41 | 4.3 | 11 | 14.6 | 10.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 97.4 | 123 | 1,223 | 5,358 | 6,111 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.91 | 9.48 | 206 | 146 | 895 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15 | 16.9 | 973 | 4,072 | 4,605 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 82.4 | 106 | 249 | 1,286 | 1,506 |
| Total Liabilities & Shareholders' Equity | 97.4 | 123 | 1,223 | 5,358 | 6,111 |
| Total Common Shares Outstanding |