ONRYT.E — Onur Yuksek Teknoloji AS Balance Sheet
0.000.00%
- TRY3.79bn
- TRY3.52bn
- TRY715.68m
- 56
- 23
- 12
- 18
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 |