TUREX.E — Tureks Turizm Tasimacilik AS Balance Sheet

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IndustrialsHighly SpeculativeSmall CapContrarian

Annual balance sheet for Tureks Turizm Tasimacilik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	58.5	95.5	211	388	559
Net Total Accounts Receivable
Net Total Receivables	110	418	740	1,445	1,932
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	195	594	1,064	2,038	2,724
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	330	1,660	5,222	6,799	6,885
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	544	2,307	7,522	9,945	10,928
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	555	885	1,722	1,828
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	174	831	2,234	3,338	3,556
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	370	1,476	5,288	6,607	7,371
Total Liabilities & Shareholders' Equity	544	2,307	7,522	9,945	10,928
Total Common Shares Outstanding