OZKGY.E — Ozak Gayrimenkul Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY15.75bn
- TRY12.33bn
- TRY5.69bn
- 79
- 86
- 79
- 97
Annual balance sheet for Ozak Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 726 | 1,281 | 5,409 | 4,810 | 4,161 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 63.5 | 66.2 | 160 | 659 | 391 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,224 | 2,953 | 10,647 | 16,869 | 14,019 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,314 | 1,995 | 6,627 | 11,789 | 12,177 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,875 | 9,063 | 34,029 | 55,134 | 54,883 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 678 | 1,282 | 2,698 | 4,098 | 2,263 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,381 | 2,337 | 4,619 | 5,947 | 5,712 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,494 | 6,726 | 29,410 | 49,188 | 49,171 |
Total Liabilities & Shareholders' Equity | 5,875 | 9,063 | 34,029 | 55,134 | 54,883 |
Total Common Shares Outstanding |