OZGYO.E — Ozderici Gayrimenkul Yatirim Ortakligi AS Balance Sheet
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Last trade - 00:00- TRY1.34bn
- TRY1.34bn
- TRY85.07m
- 31
- 57
- 44
- 38
Annual balance sheet for Ozderici Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | |||||
| Cash and Short Term Investments | 6.9 | 4 | 1.43 | 0.679 | 4.09 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.1 | 1.8 | 1.4 | 1.47 | 1.16 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 98.9 | 44.9 | 25.3 | 16.9 | 7.02 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.61 | 4.63 | 5.27 | 22.4 | 21.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 506 | 465 | 1,049 | 3,798 | 3,724 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 75.1 | 46.8 | 37.6 | 58.8 | 38.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 102 | 50.3 | 41.3 | 66.6 | 44.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 404 | 415 | 1,008 | 3,732 | 3,680 |
| Total Liabilities & Shareholders' Equity | 506 | 465 | 1,049 | 3,798 | 3,724 |
| Total Common Shares Outstanding |