TRCAS.E — Turcas Holding AS Balance Sheet

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Annual balance sheet for Turcas Holding 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	117	282	577	698	1,165
Net Total Accounts Receivable
Net Total Receivables	74.8	3.04	1.86	6.96	11.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	577	286	581	707	1,178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.5	140	248	320	315
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,564	6,827	10,539	14,040	14,216
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	785	157	350	50.7	46.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,373	732	611	57.1	61.4
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	191	6,095	9,928	13,983	14,155
Total Liabilities & Shareholders' Equity	1,564	6,827	10,539	14,040	14,216
Total Common Shares Outstanding