HOROZ.E — Horoz Lojistik Kargo Hizmetleri ve Ticaret AS Balance Sheet
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Last trade - 00:00- TRY5.88bn
- TRY8.01bn
- TRY8.61bn
- 22
- 37
- 40
- 20
Annual balance sheet for Horoz Lojistik Kargo Hizmetleri ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 32.9 | 44.5 | 81.8 | 1,027 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 556 | 824 | 1,616 | 1,383 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 751 | 1,025 | 1,902 | 2,603 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1,471 | 1,546 | 2,952 | 4,047 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 2,488 | 2,822 | 5,128 | 6,814 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1,523 | 1,630 | 2,466 | 1,942 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 2,097 | 2,196 | 3,918 | 3,839 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 391 | 626 | 1,210 | 2,976 |
| Total Liabilities & Shareholders' Equity | 2,488 | 2,822 | 5,128 | 6,814 |
| Total Common Shares Outstanding |