Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IST:EDIP.E
Balance Sheet
Balance Sheet Decomposition
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
Balance Sheet
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
12
|
11
|
9
|
2
|
57
|
19
|
105
|
41
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
57
|
19
|
49
|
41
|
|
| Cash Equivalents |
1
|
12
|
11
|
9
|
2
|
0
|
0
|
56
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
110
|
123
|
38
|
|
| Total Receivables |
4
|
7
|
9
|
9
|
8
|
10
|
34
|
52
|
61
|
|
| Accounts Receivables |
4
|
7
|
9
|
9
|
7
|
9
|
31
|
41
|
48
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
10
|
12
|
|
| Inventory |
3
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
2
|
1
|
1
|
2
|
1
|
0
|
1
|
5
|
10
|
|
| Total Current Assets |
9
|
20
|
22
|
21
|
11
|
67
|
177
|
251
|
150
|
|
| PP&E Net |
2
|
1
|
1
|
1
|
1
|
2
|
6
|
26
|
24
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2
|
6
|
26
|
24
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
2
|
21
|
1
|
38
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
574
|
603
|
735
|
817
|
778
|
941
|
3 235
|
5 262
|
5 335
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
354
|
704
|
|
| Total Assets |
585
N/A
|
624
+7%
|
758
+21%
|
839
+11%
|
790
-6%
|
1 010
+28%
|
3 419
+238%
|
5 893
+72%
|
6 213
+5%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
3
|
1
|
2
|
3
|
3
|
4
|
15
|
30
|
14
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
4
|
|
| Short-Term Debt |
242
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
29
|
43
|
37
|
30
|
92
|
150
|
281
|
340
|
|
| Other Current Liabilities |
20
|
2
|
2
|
3
|
4
|
1
|
5
|
7
|
19
|
|
| Total Current Liabilities |
266
|
33
|
49
|
45
|
38
|
99
|
173
|
341
|
377
|
|
| Long-Term Debt |
25
|
308
|
395
|
438
|
631
|
1 001
|
2 164
|
1 752
|
1 099
|
|
| Deferred Income Tax |
52
|
54
|
66
|
78
|
45
|
16
|
326
|
22
|
25
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
2
|
3
|
3
|
3
|
6
|
10
|
10
|
|
| Total Liabilities |
344
N/A
|
395
+15%
|
512
+30%
|
564
+10%
|
717
+27%
|
1 119
+56%
|
2 669
+139%
|
2 125
-20%
|
1 511
-29%
|
|
| Equity | ||||||||||
| Common Stock |
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
|
| Retained Earnings |
131
|
119
|
135
|
164
|
38
|
173
|
683
|
3 703
|
4 637
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
|
| Other Equity |
45
|
45
|
45
|
45
|
45
|
45
|
1 427
|
1 652
|
0
|
|
| Total Equity |
241
N/A
|
230
-5%
|
246
+7%
|
275
+12%
|
73
-74%
|
108
N/A
|
749
N/A
|
3 768
+403%
|
4 702
+25%
|
|
| Total Liabilities & Equity |
585
N/A
|
624
+7%
|
758
+21%
|
839
+11%
|
790
-6%
|
1 010
+28%
|
3 419
+238%
|
5 893
+72%
|
6 213
+5%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
|