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Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi (AVGYO.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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7.46+0.07 (+0.95%)
As of 12:46PM TRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,190
2,220
387.618
143.248
-
Other short-term investments
56,332
35,649
22,446
14,399
-
Total cash
62,522
37,869
22,833
14,542
-
Net receivables
20,247
5,205
683.776
667.985
-
Inventory
-
3,392
3,295
2,845
0
Total current assets
123,446
77,943
43,215
34,889
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,945
6,531
5,712
5,683
-
Accumulated depreciation
-19,653
-2,303
-1,966
-1,673
-
Net property, plant and equipment
35,292
4,228
3,746
4,010
-
Intangible assets
-
-
-
0.011
0.145
Other long-term assets
13,292
-
-
-
-
Total non-current assets
995,287
579,314
321,814
229,224
-
Total assets
1,118,733
657,257
365,029
264,113
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
301.877
Accounts payable
474.826
191.191
170.503
286.869
-
Other current liabilities
-
-
90
-
90
Total current liabilities
17,678
15,704
16,000
880.975
-
Non-current liabilities
Long-term debt
-
-
-
81.8
0
Other long-term liabilities
-
176.5
90
90
-
Total non-current liabilities
935.006
444.297
208.28
361.075
-
Total liabilities
18,613
16,149
16,208
1,242
-
Stockholders' equity
Common stock
111,600
111,600
111,600
72,000
-
Retained earnings
27,946
385,095
166,686
167,195
-
Total stockholders' equity
1,100,120
641,108
348,821
262,871
-
Total liabilities and stockholders' equity
1,118,733
657,257
365,029
264,113
-