TRGYO.E — Torunlar Gayrimenkul Yatirim Ortakligi AS Balance Sheet

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Last trade - 00:00

FinancialsSpeculativeMid CapTurnaround

Market Cap
TRY61.35bn
Enterprise Value
TRY48.28bn
Revenue
TRY12.51bn

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

	2020 December 31st	C2021 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	173	242	1,525	4,847	15,077
Net Total Accounts Receivable
Net Total Receivables	101	108	876	2,035	978
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,222	1,105	6,060	11,447	22,630
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	346	33.4	2,541	4,606	4,217
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,715	19,901	68,448	116,357	115,431
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,496	2,799	3,661	3,440	4,126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,945	5,380	9,217	12,059	18,192
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8,770	14,522	59,230	104,298	97,239
Total Liabilities & Shareholders' Equity	13,715	19,901	68,448	116,357	115,431
Total Common Shares Outstanding