ATAGY.E — Ata Gayrimenkul Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY659.30m
- TRY616.09m
- TRY28.73m
- 59
- 37
- 31
- 33
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 |