Horoz Lojistik Kargo Hizmetleri Ve Ticaret Anonim Sirketi (HOROZ.IS)
TRY 68.35
(-1.37%)
TRY 68.35
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 3.55 Billion | 2.82 Billion | 2.48 Billion |
| Total Current Assets | 1.31 Billion | 1.02 Billion | 751.11 Million |
| Cash And Short Term Investments | 56.64 Million | 40.82 Million | 29.96 Million |
| Cash and Cash Equivalents | 56.64 Million | 40.82 Million | 29.96 Million |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 96.96 Thousand | 53.9 Million | 74.66 Million |
| Total Non-Current Assets | 2.23 Billion | 1.79 Billion | 1.73 Billion |
| Net PPE | 2.04 Billion | 1.54 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 15.94 Million | 12.23 Million | 14.82 Million |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | 8.96 Million | 56.11 Million | 60.79 Million |
| Other Non Current Assets | 165.14 Million | 182.21 Million | 190.34 Million |
| Other Assets | - | - | - |
| Total Liabilities | 2.71 Billion | 2.17 Billion | 2.07 Billion |
| Total Current Liabilities | 1.7 Billion | 1.62 Billion | 1.52 Billion |
| Account Payables | 837.55 Million | 709.78 Million | 613.62 Million |
| Tax Payables | 39 Million | 8.52 Million | 5.21 Million |
| Short Term Debt | 648.95 Million | 644.09 Million | 660.56 Million |
| Deferred Revenue | 200.96 Million | - | - |
| Other Current Liabilities | 20.78 Million | 275.77 Million | 248.94 Million |
| Total Non Current Liabilities | 1 Billion | 542.33 Million | 548.16 Million |
| Long-Term Debt | 911.61 Million | 436.71 Million | 427.22 Million |
| Deferred Revenue Non Current | 559.48 Thousand | 25.51 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 93.44 Million | 80.1 Million | 120.93 Million |
| Other Liabilities | - | - | - |
| Total Equity | 838 Million | 650.09 Million | 416.39 Million |
| Stock Holders Equity | 837.99 Million | 625.85 Million | 390.86 Million |
| Common Stock | 72.48 Million | 100 Million | 100 Million |
| Retained Earnings | -114.7 Million | -469.42 Million | -774.63 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 837.99 Million | 625.85 Million | 390.86 Million |
| Capital Lease Obligation | 262 Million | - | - |
| Total Investments | 46.17 Million | 69.5 Million | 71.11 Million |
| Total Debt | 1.56 Billion | 1.08 Billion | 1.08 Billion |
| Net Debt | 1.5 Billion | 1.03 Billion | 1.05 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2022 FY | 2021 FY |
|---|---|---|---|---|
| Total Assets | 5.3 Billion | 3.55 Billion | 2.82 Billion | 2.48 Billion |
| Total Current Assets | 2.56 Billion | 1.31 Billion | 1.02 Billion | 751.11 Million |
| Cash And Short Term Investments | 903.36 Million | 56.64 Million | 40.82 Million | 29.96 Million |
| Cash and Cash Equivalents | 903.36 Million | 56.64 Million | 40.82 Million | 29.96 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 1.37 Billion | 96.96 Thousand | 53.9 Million | 74.66 Million |
| Total Non-Current Assets | 2.74 Billion | 2.23 Billion | 1.79 Billion | 1.73 Billion |
| Net PPE | 2.56 Billion | 2.04 Billion | 1.54 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 27.02 Million | 15.94 Million | 12.23 Million | 14.82 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 27.02 Million | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | 8.96 Million | 56.11 Million | 60.79 Million |
| Other Non Current Assets | 148.39 Million | 165.14 Million | 182.21 Million | 190.34 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 3.1 Billion | 2.71 Billion | 2.17 Billion | 2.07 Billion |
| Total Current Liabilities | 1.97 Billion | 1.7 Billion | 1.62 Billion | 1.52 Billion |
| Account Payables | 1.12 Billion | 837.55 Million | 709.78 Million | 613.62 Million |
| Tax Payables | 72.21 Million | 39 Million | 8.52 Million | 5.21 Million |
| Short Term Debt | 267.74 Million | 648.95 Million | 644.09 Million | 660.56 Million |
| Deferred Revenue | 512.38 Million | 200.96 Million | - | - |
| Other Current Liabilities | 76.5 Million | 20.78 Million | 275.77 Million | 248.94 Million |
| Total Non Current Liabilities | 1.12 Billion | 1 Billion | 542.33 Million | 548.16 Million |
| Long-Term Debt | 29.51 Million | 911.61 Million | 436.71 Million | 427.22 Million |
| Deferred Revenue Non Current | 6.39 Million | 559.48 Thousand | 25.51 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 941.99 Million | 93.44 Million | 80.1 Million | 120.93 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 2.2 Billion | 838 Million | 650.09 Million | 416.39 Million |
| Stock Holders Equity | 2.2 Billion | 837.99 Million | 625.85 Million | 390.86 Million |
| Common Stock | 90.48 Million | 72.48 Million | 100 Million | 100 Million |
| Retained Earnings | 74.05 Million | -114.7 Million | -469.42 Million | -774.63 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 2.2 Billion | 837.99 Million | 625.85 Million | 390.86 Million |
| Capital Lease Obligation | 1.18 Billion | 262 Million | - | - |
| Total Investments | - | 46.17 Million | 69.5 Million | 71.11 Million |
| Total Debt | 297.25 Million | 1.56 Billion | 1.08 Billion | 1.08 Billion |
| Net Debt | -606.1 Million | 1.5 Billion | 1.03 Billion | 1.05 Billion |
SPHXF
GVDNY
6599
GLKBN
5269
3652