RGYAS.E — Ronesans Gayrimenkul Yatirim AS Balance Sheet
0.000.00%
- TRY36.64bn
- TRY51.32bn
- TRY8.22bn
- 74
- 81
- 50
- 82
Annual balance sheet for Ronesans Gayrimenkul Yatirim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 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 | 846 | 4,252 | 6,176 | 2,374 | 3,632 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 108 | 348 | 372 | 592 | 665 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,083 | 5,810 | 7,221 | 3,701 | 4,969 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.22 | 241 | 271 | 378 | 400 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18,072 | 68,472 | 76,426 | 120,908 | 122,971 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,093 | 2,025 | 16,936 | 7,668 | 5,985 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11,353 | 45,622 | 39,014 | 40,499 | 33,405 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6,719 | 22,851 | 37,412 | 80,410 | 89,566 |
Total Liabilities & Shareholders' Equity | 18,072 | 68,472 | 76,426 | 120,908 | 122,971 |
Total Common Shares Outstanding |