GZNMI.E — Gezinomi Seyahat Turizm Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Market Cap
TRY3.83bn
Enterprise Value
TRY5.17bn
Revenue
TRY3.47bn

Annual balance sheet for Gezinomi Seyahat Turizm Ticaret 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	8.78	800	154	400	77.6
Net Total Accounts Receivable
Net Total Receivables	21.4	108	390	682	932
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	143	1,401	1,669	2,565	2,503
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.1	24.7	81.2	804	1,281
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	151	1,449	2,199	3,876	4,450
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119	510	1,037	1,917	2,554
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	120	539	1,042	2,388	3,085
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31.4	910	1,157	1,488	1,366
Total Liabilities & Shareholders' Equity	151	1,449	2,199	3,876	4,450
Total Common Shares Outstanding