YIGIT.E — Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi Ve Ticaret AS Balance Sheet
0.000.00%
- TRY6.77bn
- TRY5.87bn
- TRY11.83bn
- 61
- 65
- 33
- 52
Annual balance sheet for Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | 178 | 81.1 | 109 | 2,037 | 1,412 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 869 | 1,042 | 1,358 | 1,557 | 1,643 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,788 | 1,662 | 2,976 | 6,158 | 5,857 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,220 | 1,249 | 2,074 | 3,222 | 3,361 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,296 | 3,124 | 5,606 | 10,321 | 10,285 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,628 | 1,214 | 2,276 | 3,318 | 3,005 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,259 | 1,830 | 2,601 | 3,550 | 3,326 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,037 | 1,294 | 3,005 | 6,771 | 6,959 |
| Total Liabilities & Shareholders' Equity | 3,296 | 3,124 | 5,606 | 10,321 | 10,285 |
| Total Common Shares Outstanding |