TRGYO.E — Torunlar Gayrimenkul Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY89.35bn
- TRY70.52bn
- TRY14.86bn
Annual balance sheet for Torunlar Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | Interim Report |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 242 | 1,525 | 4,847 | 19,735 | 19,593 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 108 | 876 | 2,061 | 1,301 | 915 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,105 | 6,060 | 11,447 | 29,621 | 27,707 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 33.4 | 2,541 | 4,606 | 5,520 | 4,820 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 19,901 | 68,448 | 116,357 | 151,090 | 156,880 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,799 | 3,661 | 3,440 | 5,401 | 4,037 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,380 | 9,217 | 12,059 | 23,812 | 26,310 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 14,522 | 59,230 | 104,298 | 127,278 | 130,571 |
| Total Liabilities & Shareholders' Equity | 19,901 | 68,448 | 116,357 | 151,090 | 156,880 |
| Total Common Shares Outstanding |