Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (EKGYO.IS)

TRY 13.65

(0.29%)

Annual Balance Sheets

(In TRY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 121.48 Billion 46.95 Billion 30.76 Billion 28.64 Billion 24.18 Billion 23.31 Billion
Total Current Assets 113.85 Billion 42.14 Billion 26.11 Billion 23.96 Billion 20.39 Billion 20.69 Billion
Cash And Short Term Investments 15.86 Billion 6.1 Billion 3.72 Billion 2 Billion 557.02 Million 686.93 Million
Cash and Cash Equivalents 15.86 Billion 6.1 Billion 3.72 Billion 2 Billion 546.96 Million 674.87 Million
Short Term Investments 78.18 Million 19.15 Million 500 Thousand 306.01 Million 10.05 Million 12.06 Million
Net Receivables 7.9 Billion 7.07 Billion 4.52 Billion 5.69 Billion 6.04 Billion 4.6 Billion
Inventory 83.25 Billion 28.95 Billion 17.85 Billion 16.26 Billion 13.78 Billion 15.4 Billion
Other Current Assets 6.59 Million 2.77 Million 1.01 Million 291 Thousand 3.59 Million 490 Thousand
Total Non-Current Assets 7.62 Billion 4.81 Billion 4.64 Billion 4.67 Billion 3.79 Billion 2.62 Billion
Net PPE 1.13 Billion 303.58 Million 152.79 Million 115.75 Million 106.45 Million 66.34 Million
Good Will And Intangible Assets 60.73 Million 7.96 Million 5.02 Million 3.76 Million 4.39 Million 1.98 Million
Good Will - - - - - -
Intangible Assets 60.73 Million 7.96 Million 5.02 Million 3.76 Million 4.39 Million 1.98 Million
Long-Term Investments 1.35 Million 841 Thousand 342 Thousand -298.79 Million -1.88 Million -3.36 Million
Tax Assets 14.51 Million 10.35 Million 2.7 Million 25.7 Million 83.41 Million 231.61 Million
Other Non Current Assets 6.4 Billion 4.49 Billion 4.48 Billion 4.83 Billion 3.6 Billion 2.32 Billion
Other Assets - - - - - -
Total Liabilities 64.42 Billion 28.59 Billion 15.01 Billion 14.15 Billion 10.44 Billion 10.23 Billion
Total Current Liabilities 62.22 Billion 25.29 Billion 12.83 Billion 11.03 Billion 8.72 Billion 8.32 Billion
Account Payables 3.43 Billion 2.88 Billion 1.93 Billion 2.44 Billion 505.76 Million 1.02 Billion
Tax Payables 1.08 Billion 327.27 Million 42.67 Million 28.24 Million 23.07 Million 23.9 Million
Short Term Debt 3.23 Billion 3.11 Billion 2.75 Billion 2.2 Billion 3.17 Billion 1.67 Billion
Deferred Revenue 630.6 Million 18.42 Billion 7.69 Billion 5.6 Billion 4.34 Billion -
Other Current Liabilities 54.92 Billion 868.74 Million 452.64 Million 779.56 Million 693.09 Million 5.62 Billion
Total Non Current Liabilities 2.2 Billion 3.29 Billion 2.17 Billion 3.11 Billion 1.72 Billion 1.9 Billion
Long-Term Debt 1.26 Billion 3.1 Billion 2.03 Billion 2.98 Billion 1.59 Billion 1.68 Billion
Deferred Revenue Non Current 55.65 Million 4.73 Million 4.73 Million 4.73 Million 4.59 Million 3.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 715.55 Million 166.15 Million 116.9 Million 76.01 Million 62.83 Million 154.82 Million
Other Liabilities - - - - - -
Total Equity 45.68 Billion 18.47 Billion 16.8 Billion 14.49 Billion 13.74 Billion 13.08 Billion
Stock Holders Equity 57.05 Billion 18.36 Billion 15.74 Billion 14.49 Billion 13.74 Billion 13.08 Billion
Common Stock 3.8 Billion 3.8 Billion 3.8 Billion 3.8 Billion 3.8 Billion 3.8 Billion
Retained Earnings -5.88 Billion 11.61 Billion 9.08 Billion 7.87 Billion 7.14 Billion 6.53 Billion
Accumulated other comprehensive income 33.12 Billion 882.62 Million 789.13 Million 747.57 Million 721.34 Million 13.08 Billion
Common Stock Equity 57.05 Billion 18.36 Billion 15.74 Billion 14.49 Billion 13.74 Billion 13.08 Billion
Capital Lease Obligation 6.58 Million 31.45 Million 7.86 Million 5.73 Million 5.99 Million -
Total Investments 1.35 Million 841 Thousand 842 Thousand 7.22 Million 8.16 Million 8.7 Million
Total Debt 4.5 Billion 6.21 Billion 4.79 Billion 5.18 Billion 4.76 Billion 3.36 Billion
Net Debt -11.36 Billion 110.44 Million 1.06 Billion 3.17 Billion 4.22 Billion 2.68 Billion

Balance Sheet Charts