TUREX.E — Tureks Turizm Tasimacilik AS Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	11.5	25.3	25.3	58.5	58
Net Total Accounts Receivable
Net Total Receivables	65.8	79.7	84	110	254
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	89.3	121	139	195	353
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141	174	241	330	646
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	233	303	399	544	1,031
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	114	110	115	334
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	162	165	183	174	424
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	71.5	138	216	370	607
Total Liabilities & Shareholders' Equity	233	303	399	544	1,031
Total Common Shares Outstanding