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Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO)

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3.210 -0.070    -2.13%
30/04 - Closed. Currency in TRY ( Disclaimer )
Type:  Equity
Market:  Türkiye
ISIN:  TREHLGY00016 
  • Volume: 33,755,284
  • Bid/Ask: 3.210 / 3.220
  • Day's Range: 3.170 - 3.280
Halk GYO 3.210 -0.070 -2.13%

HLGYO Balance Sheet

 
Featured here, the Balance Sheet for Halk Gayrimenkul Yatirim Ortakligi AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 2225.05 1838.64 1540.69 1210.06
Cash and Short Term Investments 276.17 481.69 469.43 474.99
Cash - - - -
Cash & Equivalents 276.17 481.69 469.43 474.99
Short Term Investments - - - -
Total Receivables, Net 67.41 12.22 8.22 7.7
Accounts Receivables - Trade, Net 34.24 5.82 5.42 6.5
Total Inventory 1446.17 1006.46 688.91 494.35
Prepaid Expenses - - - -
Other Current Assets, Total 435.31 338.27 374.14 233.02
Total Assets 17743.32 16988.05 16951.01 14307.53
Property/Plant/Equipment, Total - Net 15415 15048.97 15287.12 12954.84
Property/Plant/Equipment, Total - Gross 15424.64 15058.47 15296.85 12963.94
Accumulated Depreciation, Total -9.64 -9.51 -9.73 -9.09
Goodwill, Net - - - -
Intangibles, Net 2.3 1.94 1.08 1.97
Long Term Investments - - - -
Note Receivable - Long Term 33.17 6.41 2.8 1.2
Other Long Term Assets, Total 100.97 98.5 122.11 140.65
Other Assets, Total 1814.07 1332.5 1054.83 719.68
Total Current Liabilities 3323.27 2622.78 2874.63 2269.33
Accounts Payable 197.85 66.78 222.47 384.92
Payable/Accrued - - - -
Accrued Expenses 6.39 5.71 6.83 6.4
Notes Payable/Short Term Debt 815.5 656.63 913.9 737.92
Current Port. of LT Debt/Capital Leases 398.44 228.72 95.68 99.02
Other Current liabilities, Total 1905.08 1664.93 1635.75 1041.08
Total Liabilities 5632.92 4935.54 4950.53 3874.36
Total Long Term Debt 1953.16 1841.09 1446 887.06
Long Term Debt 1899.48 1787.5 1397.68 832.39
Capital Lease Obligations 53.69 53.59 48.32 54.67
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -459.01 -184.96 -283.99 -1191.92
Total Equity 12110.4 12052.51 12000.48 10433.17
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1645 1570 1570 1570
Additional Paid-In Capital 66.65 66.65 66.65 81.04
Retained Earnings (Accumulated Deficit) 10439.35 10454.66 10402.63 8816.5
Treasury Stock - Common -39.39 -37.59 -37.59 -33.16
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1.21 -1.21 -1.21 -1.21
Total Liabilities & Shareholders' Equity 17743.32 16988.05 16951.01 14307.53
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of TRY (except for per share items)
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