KGYO.E — Koray Gayrimenkul Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY3.22bn
- TRY3.09bn
- 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 |