MHRGY.E — Mhr Gayrimenkul Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY3.94bn
- TRY2.30bn
- TRY238.96m
- 38
- 35
- 53
- 33
Annual balance sheet for Mhr 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 | 4.66 | 33.6 | 166 | 1,600 | 1,638 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.85 | 15.9 | 20.5 | 22 | 101 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.5 | 51.4 | 189 | 1,623 | 1,754 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.563 | 0.992 | 4.17 | 18.6 | 83.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 693 | 1,149 | 3,653 | 6,576 | 6,987 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 339 | 11 | 31.3 | 20.3 | 40.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 646 | 202 | 38.7 | 29.7 | 1,015 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 47.5 | 948 | 3,615 | 6,546 | 5,973 |
Total Liabilities & Shareholders' Equity | 693 | 1,149 | 3,653 | 6,576 | 6,987 |
Total Common Shares Outstanding |