MSGYO.E — Mistral Gayrimenkul Yatirim Ortakligi AS Balance Sheet

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Last trade - 00:00

FinancialsSpeculativeSmall CapTurnaround

Market Cap
TRY3.39bn
Enterprise Value
TRY3.25bn
Revenue
TRY1.11bn

Annual balance sheet for Mistral Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	52.2	155	361	562	143
Net Total Accounts Receivable
Net Total Receivables	1.53	58	7.02	27.8	46.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104	434	634	2,022	1,715
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.713	3.2	21.8	13.6	15.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	490	2,260	4,372	6,303	5,881
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	21.4	28.9	32.2	814	225
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	22.2	30.9	34.8	1,483	1,085
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	468	2,229	4,338	4,820	4,795
Total Liabilities & Shareholders' Equity	490	2,260	4,372	6,303	5,881
Total Common Shares Outstanding