ATAGY.E — Ata Gayrimenkul Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY522.50m
- TRY461.91m
- TRY28.73m
- 67
- 45
- 11
- 31
Annual balance sheet for Ata 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 | 3.46 | 3.14 | 36.9 | 56.1 | 55.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.09 | 0.567 | 1.07 | 8.37 | 3.85 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.7 | 6.63 | 38.8 | 66 | 59.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.03 | 0.479 | 1.3 | 1.23 | 0.681 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 87 | 128 | 402 | 625 | 639 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 51.3 | 75.8 | 8.94 | 11.8 | 2.41 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 51.8 | 76.9 | 11.8 | 15 | 77.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 35.2 | 50.6 | 390 | 610 | 562 |
Total Liabilities & Shareholders' Equity | 87 | 128 | 402 | 625 | 639 |
Total Common Shares Outstanding |