EGEGY.E — Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY6.01bn
- TRY5.98bn
- TRY2.41bn
Annual balance sheet for Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi 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: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 113 | 305 | 338 | 385 | 206 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 275 | 382 | 414 | 561 | 437 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,157 | 910 | 1,111 | 3,390 | 2,853 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.23 | 14.5 | 12.8 | 12.9 | 23.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,368 | 2,068 | 3,913 | 6,823 | 7,761 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,065 | 234 | 851 | 4,788 | 3,396 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,443 | 1,865 | 3,822 | 6,654 | 6,045 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | -74.8 | 203 | 91.7 | 170 | 1,716 |
| Total Liabilities & Shareholders' Equity | 1,368 | 2,068 | 3,913 | 6,823 | 7,761 |
| Total Common Shares Outstanding |