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

Istanbul - Istanbul Delayed price. Currency in TRY
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53.65+3.45 (+6.87%)
At close: 06:09PM TRT
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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
2,131,157
1,524,858
247,567
143,276
-
Other short-term investments
1,226,120
-
-
29,977
-
Total cash
3,357,277
1,524,858
247,567
173,253
-
Net receivables
1,393,523
828,909
100,825
100,839
-
Inventory
2,806,540
3,470,739
546,614
923,299
-
Other current assets
3,947
15,380
-
-
193
Total current assets
7,928,266
6,059,808
1,113,384
1,221,606
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,370,675
2,647,505
770,850
353,657
-
Accumulated depreciation
-180,589
-106,769
-16,648
-7,211
-
Net property, plant and equipment
3,190,086
2,540,736
754,202
346,446
-
Intangible assets
2,273
2,613
2,273
1,713
-
Other long-term assets
2,338,583
1,681,718
230,490
-
-
Total non-current assets
72,663,489
62,387,693
18,793,615
12,493,181
-
Total assets
80,591,755
68,447,501
19,906,999
13,714,787
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,660,700
2,967,705
2,452,665
2,135,463
-
Accounts payable
343,503
193,567
89,362
71,429
-
Other current liabilities
1,585
12,614
22,934
21,697
-
Total current liabilities
2,382,309
3,661,242
2,807,325
2,495,746
-
Non-current liabilities
Long-term debt
1,983,764
4,279,553
2,573,529
2,440,196
-
Deferred revenues
3,955,008
1,266,357
218
265
-
Total non-current liabilities
5,970,074
5,556,086
2,580,664
2,449,124
-
Total liabilities
8,352,383
9,217,328
5,387,989
4,944,870
-
Stockholders' equity
Common stock
1,000,000
1,000,000
1,000,000
1,000,000
-
Retained earnings
62,301,339
50,023,795
12,982,461
7,675,656
-
Total stockholders' equity
72,239,372
59,230,173
14,519,010
8,769,917
-
Total liabilities and stockholders' equity
80,591,755
68,447,501
19,906,999
13,714,787
-