RGYAS.IS | RONESANS GAYRIMENKUL YAT. Annual & Quarterly

Annual Balance Sheets

(In TRY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	83.75 Billion	76.42 Billion	68.47 Billion	18.07 Billion	16.02 Billion
Total Current Assets	2.57 Billion	7.22 Billion	5.8 Billion	843.51 Million	332.08 Million
Cash And Short Term Investments	1.64 Billion	6.17 Billion	4.25 Billion	843.51 Million	332.08 Million
Cash and Cash Equivalents	1.59 Billion	1.78 Billion	4.22 Billion	843.51 Million	332.08 Million
Short Term Investments	46.93 Million	4.38 Billion	23.23 Million	-	-
Net Receivables	370.08 Million	-	-	-	-
Inventory	1.27 Million	-	3.61 Million	-	-
Other Current Assets	560.17 Million	-	-	-	-
Total Non-Current Assets	81.17 Billion	69.2 Billion	62.66 Billion	17.22 Billion	15.69 Billion
Net PPE	261.94 Million	270.64 Million	241.16 Million	1.21 Million	1.29 Million
Good Will And Intangible Assets	1.46 Million	1.27 Million	2 Million	906 Thousand	649 Thousand
Good Will	-	-	-	-	-
Intangible Assets	1.46 Million	1.27 Million	2 Million	906 Thousand	649 Thousand
Long-Term Investments	11.1 Billion	4.54 Billion	8.79 Billion	-	-
Tax Assets	842.99 Million	211.14 Million	737.3 Million	-	-
Other Non Current Assets	68.96 Billion	64.17 Billion	52.88 Billion	17.22 Billion	15.69 Billion
Other Assets	-	-	-	-	-
Total Liabilities	28.05 Billion	39.01 Billion	45.62 Billion	11.35 Billion	8.91 Billion
Total Current Liabilities	5.32 Billion	16.93 Billion	2.02 Billion	10.37 Million	13.72 Million
Account Payables	453.62 Million	396.3 Million	247.8 Million	-	-
Tax Payables	90.98 Million	-	170 Thousand	-	-
Short Term Debt	3.11 Billion	16.31 Billion	1.21 Billion	-	-
Deferred Revenue	-	-	-	-	-
Other Current Liabilities	1.75 Billion	222.71 Million	560.98 Million	-	-
Total Non Current Liabilities	22.73 Billion	22.07 Billion	43.59 Billion	11.34 Billion	8.89 Billion
Long-Term Debt	16.07 Billion	10.67 Billion	33.77 Billion	8.9 Billion	7.04 Billion
Deferred Revenue Non Current	5.1 Million	2.36 Million	9.8 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.93 Billion	3.01 Billion	4.47 Billion	2.43 Billion	1.85 Billion
Other Liabilities	-	-	-	-	-
Total Equity	55.69 Billion	37.41 Billion	22.85 Billion	6.71 Billion	7.11 Billion
Stock Holders Equity	55.69 Billion	37.41 Billion	22.85 Billion	6.71 Billion	7.11 Billion
Common Stock	303.71 Million	303.71 Million	303.71 Million	303.71 Million	303.71 Million
Retained Earnings	46.4 Billion	28.12 Billion	13.54 Billion	5.78 Billion	6.18 Billion
Accumulated other comprehensive income	2.92 Billion	2.92 Billion	2.93 Billion	-1.11 Million	-739.99 Thousand
Common Stock Equity	55.69 Billion	37.41 Billion	22.85 Billion	6.71 Billion	7.11 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	11.15 Billion	8.93 Billion	8.81 Billion	-	-
Total Debt	19.18 Billion	26.99 Billion	34.99 Billion	8.9 Billion	7.04 Billion
Net Debt	17.59 Billion	25.2 Billion	30.76 Billion	8.06 Billion	6.71 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q1
Total Assets	108.83 Billion	98.3 Billion	83.75 Billion	83.75 Billion	108.83 Billion	-
Total Current Assets	3.8 Billion	1.27 Billion	2.57 Billion	1.59 Billion	2.91 Billion	-
Cash And Short Term Investments	2.91 Billion	1.27 Billion	1.64 Billion	1.59 Billion	2.91 Billion	-
Cash and Cash Equivalents	2.91 Billion	1.27 Billion	1.59 Billion	1.59 Billion	2.91 Billion	-
Short Term Investments	-87.52 Billion	-	46.93 Million	-	-	-
Net Receivables	830.76 Million	-	-	-	-	-
Inventory	3.54 Million	-	1.27 Million	-	-	-
Other Current Assets	58.01 Million	-	-	-	-	-
Total Non-Current Assets	105.02 Billion	97.02 Billion	81.17 Billion	82.15 Billion	105.91 Billion	-
Net PPE	318.14 Million	296.37 Million	261.94 Million	261.94 Million	318.14 Million	-
Good Will And Intangible Assets	1.81 Million	1.61 Million	1.46 Million	1.46 Million	1.81 Million	-
Good Will	-	-	-	-	-	-
Intangible Assets	1.81 Million	1.61 Million	1.46 Million	1.46 Million	1.81 Million	-
Long-Term Investments	102.04 Billion	-	11.1 Billion	-	-	-
Tax Assets	833.25 Million	-	842.99 Million	-	-	-
Other Non Current Assets	1.82 Billion	96.72 Billion	68.96 Billion	81.89 Billion	105.59 Billion	-
Other Assets	-	-	-	-	-	-
Total Liabilities	30.22 Billion	30.97 Billion	28.05 Billion	28.05 Billion	30.22 Billion	-
Total Current Liabilities	6.97 Billion	55.68 Million	5.32 Billion	211.55 Million	-45.94 Million	-
Account Payables	413.45 Million	-	453.62 Million	-	-	-
Tax Payables	112.39 Million	-	90.98 Million	-	-	-
Short Term Debt	4.29 Billion	-	3.11 Billion	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	2.26 Billion	-	1.75 Billion	-	-	-
Total Non Current Liabilities	23.25 Billion	30.92 Billion	22.73 Billion	27.84 Billion	30.22 Billion	-
Long-Term Debt	13.53 Billion	15.61 Billion	16.07 Billion	17.11 Billion	13.53 Billion	-
Deferred Revenue Non Current	3.14 Million	-	5.1 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.08 Billion	15.3 Billion	1.93 Billion	10.73 Billion	16.68 Billion	-
Other Liabilities	-	-	-	-	45.94 Million	-
Total Equity	78.6 Billion	67.32 Billion	55.69 Billion	55.69 Billion	78.6 Billion	37.41 Billion
Stock Holders Equity	78.6 Billion	67.32 Billion	55.69 Billion	55.69 Billion	78.6 Billion	37.41 Billion
Common Stock	331 Million	303.71 Million	303.71 Million	303.71 Million	331 Million	-
Retained Earnings	63.15 Billion	57.15 Billion	46.4 Billion	46.86 Billion	63.71 Billion	-
Accumulated other comprehensive income	-	3.41 Billion	2.92 Billion	2.92 Billion	3.72 Billion	37.41 Billion
Common Stock Equity	78.6 Billion	67.32 Billion	55.69 Billion	55.69 Billion	78.6 Billion	37.41 Billion
Capital Lease Obligation	423.4 Million	-	-	-	-	-
Total Investments	14.51 Billion	-	11.15 Billion	-	-	-
Total Debt	17.83 Billion	15.61 Billion	19.18 Billion	17.11 Billion	13.53 Billion	-
Net Debt	14.91 Billion	14.33 Billion	17.59 Billion	15.51 Billion	10.62 Billion	-

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