METUR.E — Metemtur Yatirim Enerji Turizm ve Insaat AS Balance Sheet
0.000.00%
- TRY2.10bn
- TRY2.14bn
- TRY213.24m
Annual balance sheet for Metemtur Yatirim Enerji Turizm ve Insaat 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 | 17.1 | 17.2 | 6.8 | 3.86 | 8.47 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.51 | 2.24 | 9.75 | 38.4 | 25.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20.3 | 56.3 | 253 | 331 | 248 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24 | 33.2 | 139 | 171 | 149 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 46.8 | 92.8 | 407 | 521 | 414 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.05 | 21.2 | 115 | 147 | 22.7 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 34.8 | 62.5 | 235 | 246 | 67.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12 | 30.4 | 172 | 275 | 346 |
Total Liabilities & Shareholders' Equity | 46.8 | 92.8 | 407 | 521 | 414 |
Total Common Shares Outstanding |