ONRYT.E — Onur Yuksek Teknoloji AS Balance Sheet
0.000.00%
- TRY4.02bn
- TRY3.70bn
- TRY715.68m
- 54
- 17
- 30
- 20
Annual balance sheet for Onur Yuksek Teknoloji AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 36.9 | 8.49 | 10.9 | 367 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 259 | 332 | 455 | 560 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 317 | 491 | 597 | 993 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 549 | 547 | 992 | 992 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 1,090 | 1,277 | 1,980 | 2,480 |
| 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 | 87.1 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 697 | 592 | 748 | 422 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 394 | 686 | 1,233 | 2,058 |
| Total Liabilities & Shareholders' Equity | 1,090 | 1,277 | 1,980 | 2,480 |
| Total Common Shares Outstanding |