OZKGY.E — Ozak Gayrimenkul Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY21.67bn
- TRY17.29bn
- TRY5.69bn
- 53
- 68
- 83
- 82
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 |