MHRGY.E — Mhr Gayrimenkul Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY4.22bn
- TRY2.54bn
- TRY379.45m
Annual balance sheet for Mhr 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 | 33.6 | 166 | 1,600 | 2,144 | 1,683 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.9 | 20.7 | 22 | 47 | 240 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 51.4 | 189 | 1,623 | 2,296 | 2,864 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.992 | 4.17 | 18.6 | 110 | 96.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,149 | 3,653 | 6,576 | 9,146 | 10,103 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11 | 31.3 | 20.3 | 52.9 | 102 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 202 | 38.7 | 29.7 | 1,328 | 1,896 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 948 | 3,615 | 6,546 | 7,818 | 8,207 |
| Total Liabilities & Shareholders' Equity | 1,149 | 3,653 | 6,576 | 9,146 | 10,103 |
| Total Common Shares Outstanding |