RYGYO.E — Reysas Gayrimenkul Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY26.64bn
- TRY28.61bn
- TRY3.58bn
- 80
- 88
- 70
- 95
Annual balance sheet for Reysas 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 | 223 | 427 | 1,139 | 2,201 | 2,512 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.4 | 106 | 372 | 380 | 175 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 260 | 556 | 1,550 | 2,644 | 2,699 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 75.3 | 84.3 | 291 | 1,849 | 3,419 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,489 | 5,670 | 15,954 | 49,345 | 64,064 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 616 | 842 | 1,441 | 3,635 | 2,260 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,381 | 1,721 | 4,176 | 5,413 | 18,177 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,108 | 3,950 | 11,778 | 43,932 | 45,887 |
Total Liabilities & Shareholders' Equity | 3,489 | 5,670 | 15,954 | 49,345 | 64,064 |
Total Common Shares Outstanding |