PSGYO.E — Pasifik Gayrimenkul Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY8.74bn
- TRY20.33bn
- TRY505.70m
- 17
- 62
- 83
- 54
Annual balance sheet for Pasifik Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.888 | 711 | 952 | 156 | 177 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 97.4 | 55.4 | 1,147 | 4,901 | 3,802 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 971 | 2,983 | 10,192 | 16,571 | 19,975 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.08 | 15.5 | 78 | 140 | 106 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,128 | 3,563 | 20,260 | 43,810 | 50,805 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23.2 | 120 | 3,743 | 4,918 | 8,594 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,146 | 2,291 | 9,079 | 25,144 | 33,092 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -18.1 | 1,271 | 11,181 | 18,665 | 17,713 |
Total Liabilities & Shareholders' Equity | 1,128 | 3,563 | 20,260 | 43,810 | 50,805 |
Total Common Shares Outstanding |