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Torunlar Gayrimenkul Yatirim Ortakligi A.S. (TRGYO.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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47.16-0.46 (-0.97%)
As of 12:56PM TRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
925,430
247,567
143,276
Other short-term investments
-
-
29,977
Total cash
925,430
247,567
173,253
Net receivables
503,061
100,825
100,839
Inventory
475,574
546,614
923,299
Other current assets
-21,111
-
-
Total current assets
2,016,912
1,113,384
1,221,606
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,562,028
770,850
353,657
Accumulated depreciation
-24,728
-16,648
-7,211
Net property, plant and equipment
1,537,300
754,202
346,446
Intangible assets
1,847
2,273
1,713
Other long-term assets
428,306
230,490
-
Total non-current assets
37,263,836
18,793,615
12,493,181
Total assets
39,280,748
19,906,999
13,714,787
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,801,088
2,452,665
2,135,463
Accounts payable
117,475
89,362
71,429
Other current liabilities
36,639
22,934
21,697
Total current liabilities
2,141,667
2,807,325
2,495,746
Non-current liabilities
Long-term debt
2,597,243
2,573,529
2,440,196
Deferred revenues
740,249
218
265
Total non-current liabilities
3,343,668
2,580,664
2,449,124
Total liabilities
5,485,335
5,387,989
4,944,870
Stockholders' equity
Common stock
1,000,000
1,000,000
1,000,000
Retained earnings
31,418,723
12,982,461
7,675,656
Total stockholders' equity
33,795,413
14,519,010
8,769,917
Total liabilities and stockholders' equity
39,280,748
19,906,999
13,714,787