RGYAS.E — Ronesans Gayrimenkul Yatirim AS Balance Sheet

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Annual balance sheet for Ronesans Gayrimenkul Yatirim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	4,252	6,176	2,374	4,754	9,197
Net Total Accounts Receivable
Net Total Receivables	348	372	663	1,130	1,311
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,810	7,221	3,701	6,504	10,888
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	241	271	378	523	532
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	68,472	76,426	120,908	160,957	198,721
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,025	16,936	7,668	7,833	6,296
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	45,622	39,014	40,499	43,724	65,734
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22,851	37,412	80,410	117,233	132,987
Total Liabilities & Shareholders' Equity	68,472	76,426	120,908	160,957	198,721
Total Common Shares Outstanding