NUGYO.E — Nurol Gayrimenkul Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY3.18bn
- TRY2.78bn
- TRY758.68m
Annual balance sheet for Nurol 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 | 205 | 386 | 308 | 291 | 393 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30 | 82.8 | 59.3 | 52.6 | 381 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 433 | 808 | 1,237 | 1,029 | 989 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.2 | 45.8 | 81.8 | 115 | 120 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,645 | 3,034 | 5,463 | 7,450 | 6,726 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 846 | 759 | 1,084 | 550 | 298 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,242 | 761 | 1,086 | 554 | 303 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 403 | 2,273 | 4,377 | 6,895 | 6,423 |
| Total Liabilities & Shareholders' Equity | 1,645 | 3,034 | 5,463 | 7,450 | 6,726 |
| Total Common Shares Outstanding |