TDGYO.E — Trend Gayrimenkul Yatirim Ortakligi AS Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapHigh Flyer

Market Cap
TRY966.00m
Enterprise Value
TRY898.98m
Revenue
TRY61.14m

Annual balance sheet for Trend 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	0.322	51.2	197	65.3	69.2
Net Total Accounts Receivable
Net Total Receivables	0.089	0.175	0.456	0.539	0.389
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68.7	104	357	331	295
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.618	0.357	3.86	9.54	8.15
Net Intangible Assets
Other Long Term Assets
Total Assets	69.4	104	361	340	303
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.3	23.7	91.8	44.4	1.83
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.7	25.9	92.7	44.6	14.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50.7	78.4	268	296	289
Total Liabilities & Shareholders' Equity	69.4	104	361	340	303
Total Common Shares Outstanding