AYCES.E — Altin Yunus Cesme Turistik Tesisler AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Market Cap
TRY12.16bn
Enterprise Value
TRY12.24bn
Revenue
TRY311.14m

Annual balance sheet for Altin Yunus Cesme Turistik Tesisler 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
Cash and Short Term Investments	1.19	11.8	48.9	58.7	28.1
Net Total Accounts Receivable
Net Total Receivables	0.338	6.65	13	10.8	4.81
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.47	22.3	71.8	76.7	38.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	269	630	2,862	4,137	4,648
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	273	655	2,943	4,225	4,697
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.7	19.9	56.7	59.5	38.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	59.5	109	425	771	983
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	214	546	2,518	3,454	3,714
Total Liabilities & Shareholders' Equity	273	655	2,943	4,225	4,697
Total Common Shares Outstanding