Ahes Gayrimenkul Yatirim Ortakligi AS
IST:AHSGY.E
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A
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Ahes Gayrimenkul Yatirim Ortakligi AS
IST:AHSGY.E
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Kerry Logistics Network Ltd
HKEX:636
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HK |
Balance Sheet
Balance Sheet Decomposition
Ahes Gayrimenkul Yatirim Ortakligi AS
Ahes Gayrimenkul Yatirim Ortakligi AS
Balance Sheet
Ahes Gayrimenkul Yatirim Ortakligi AS
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
82
|
15
|
2
|
1 230
|
1 227
|
|
| Cash |
13
|
1
|
2
|
1
|
428
|
|
| Cash Equivalents |
68
|
13
|
0
|
1 229
|
799
|
|
| Total Receivables |
9
|
13
|
5
|
41
|
72
|
|
| Accounts Receivables |
2
|
0
|
0
|
11
|
9
|
|
| Other Receivables |
7
|
14
|
5
|
30
|
63
|
|
| Inventory |
227
|
227
|
204
|
368
|
271
|
|
| Other Current Assets |
16
|
9
|
11
|
9
|
2
|
|
| Total Current Assets |
333
|
264
|
221
|
1 648
|
1 573
|
|
| PP&E Net |
2
|
2
|
1
|
1
|
2 215
|
|
| PP&E Gross |
2
|
2
|
1
|
1
|
2 215
|
|
| Accumulated Depreciation |
3
|
2
|
2
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 983
|
2 376
|
2 767
|
5 051
|
7 947
|
|
| Other Long-Term Assets |
36
|
17
|
199
|
376
|
0
|
|
| Total Assets |
2 355
N/A
|
2 659
+13%
|
3 188
+20%
|
7 076
+122%
|
11 736
+66%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
2
|
2
|
4
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
3
|
1
|
|
| Short-Term Debt |
39
|
6
|
159
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
89
|
55
|
3
|
0
|
0
|
|
| Other Current Liabilities |
53
|
87
|
62
|
30
|
36
|
|
| Total Current Liabilities |
182
|
151
|
226
|
37
|
42
|
|
| Long-Term Debt |
78
|
4
|
0
|
0
|
0
|
|
| Deferred Income Tax |
332
|
447
|
0
|
980
|
2 508
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
2
|
|
| Total Liabilities |
593
N/A
|
602
+2%
|
226
-62%
|
1 017
+350%
|
2 552
+151%
|
|
| Equity | ||||||
| Common Stock |
145
|
145
|
145
|
195
|
722
|
|
| Retained Earnings |
1 617
|
1 912
|
2 817
|
4 192
|
6 790
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 672
|
1 672
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 762
N/A
|
2 057
+17%
|
2 962
+44%
|
6 059
+105%
|
9 184
+52%
|
|
| Total Liabilities & Equity |
2 355
N/A
|
2 659
+13%
|
3 188
+20%
|
7 076
+122%
|
11 736
+66%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
537
|
537
|
537
|
722
|
2 670
|
|