SEGYO.E — Seker Gayrimenkul Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY3.37bn
- TRY3.60bn
- TRY477.20m
- 37
- 30
- 50
- 28
Annual balance sheet for Seker 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 | 184 | 428 | 562 | 738 | 303 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.1 | 0.714 | 1.62 | 0.522 | 0.373 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 188 | 471 | 648 | 1,035 | 381 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22.9 | 26.9 | 106 | 174 | 288 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,110 | 1,603 | 4,790 | 7,855 | 6,990 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 99.2 | 324 | 274 | 793 | 403 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 427 | 796 | 903 | 1,328 | 1,067 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 683 | 807 | 3,887 | 6,527 | 5,923 |
Total Liabilities & Shareholders' Equity | 1,110 | 1,603 | 4,790 | 7,855 | 6,990 |
Total Common Shares Outstanding |