DZGYO.E — Deniz Gayrimenkul Yatirim Ortakligi AS Balance Sheet

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Last trade - 00:00

FinancialsSpeculativeSmall CapNeutral

Market Cap
TRY3.26bn
Enterprise Value
TRY1.20bn
Revenue
TRY110.74m

Annual balance sheet for Deniz Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 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	5.83	708	351	1,542	2,081
Net Total Accounts Receivable
Net Total Receivables	20.8	49.7	1.84	5.07	8.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	620	1,664	1,398	2,249	2,811
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.99	22.3	26	25	18.6
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,007	2,855	3,722	6,264	6,994
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	284	402	83.3	59.2	93.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	287	404	84.2	875	1,322
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	720	2,450	3,637	5,388	5,672
Total Liabilities & Shareholders' Equity	1,007	2,855	3,722	6,264	6,994
Total Common Shares Outstanding