ONRYT.E — Onur Yuksek Teknoloji Balance Sheet
0.000.00%
- TRY1.89bn
- TRY1.86bn
- TRY1.03bn
Annual balance sheet for Onur Yuksek Teknoloji, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 36.9 | 8.49 | 10.9 | 481 | 400 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 259 | 332 | 455 | 733 | 665 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 317 | 491 | 597 | 1,300 | 1,182 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 549 | 547 | 992 | 1,298 | 1,283 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,090 | 1,277 | 1,980 | 3,246 | 3,434 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 343 | 311 | 372 | 114 | 194 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 697 | 592 | 748 | 552 | 835 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 394 | 686 | 1,233 | 2,693 | 2,599 |
| Total Liabilities & Shareholders' Equity | 1,090 | 1,277 | 1,980 | 3,246 | 3,434 |
| Total Common Shares Outstanding |