RYSAS.E — Reysas Tasimacilik ve Lojistik Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY23.57bn
- TRY26.66bn
- TRY6.70bn
- 95
- 26
- 78
- 77
2019 December 31st | R2020 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 131 | 286 | 440 | 1,186 | 1,669 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 60.1 | 90.4 | 137 | 933 | 1,134 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 213 | 405 | 609 | 2,269 | 3,110 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 456 | 943 | 1,419 | 2,346 | 3,568 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,427 | 2,348 | 3,388 | 6,779 | 9,890 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 667 | 820 | 1,066 | 2,341 | 3,154 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,374 | 1,920 | 2,454 | 5,575 | 6,552 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 52.8 | 428 | 934 | 1,203 | 3,339 |
Total Liabilities & Shareholders' Equity | 1,427 | 2,348 | 3,388 | 6,779 | 9,890 |
Total Common Shares Outstanding |