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Adese Gayrimenkul Yatirim AS (ADESE)

Istanbul

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2.350 +0.020 +0.86%

03/05 - Closed. Currency in TRY ( Disclaimer )

Volume: 61,486,431
Bid/Ask: 2.350 / 2.360
Day's Range: 2.310 - 2.380

Type: Equity

Market: Türkiye

ISIN: TREADSE00015

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ADESE Balance Sheet

Assess the latest Adese Alisveris balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ADESE Annual Report data, financial summaries and charts are available for Adese Gayrimenkul Yatirim AS investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1020.64

589.5

646.93

607.09

Cash and Short Term Investments	55.93	150.28	308.49	371.54
Cash	-	-	-	-
Cash & Equivalents	55.93	150.28	308.49	356.54
Short Term Investments	-	-	-	15
Total Receivables, Net	127.28	46.52	24.26	21.69
Accounts Receivables - Trade, Net	54.68	46.51	24.26	21.66
Total Inventory	719.13	266.55	189.07	147.08
Prepaid Expenses	-	76.13	94.59	43.49
Other Current Assets, Total	118.29	50.02	30.51	23.29

Total Assets

9940.68

4963.09

4813.87

5784.25

Property/Plant/Equipment, Total - Net	157.15	96.98	49.32	35.42
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-22.83	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	48.85	9	9.14	9.33
Long Term Investments	369.65	567.21	650	1660.54
Note Receivable - Long Term	72.59	0.009	-	0.025
Other Long Term Assets, Total	8259.99	3699.38	3457.56	3470.84
Other Assets, Total	794.55	271.05	196.23	164.71

Total Current Liabilities

222.2

164.84

151.26

137.18

Accounts Payable	69.34	23.66	30.1	26.02
Payable/Accrued	-	-	-	-
Accrued Expenses	6.1	3.37	3.6	4.64
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	32.71	30.02	21.07	28.34
Other Current liabilities, Total	114.05	107.79	96.48	78.17

Total Liabilities

1494.36

860.45

778.45

768.17

Total Long Term Debt	20.88	26.37	0.524	2.6
Long Term Debt	-	-	0.469	2.45
Capital Lease Obligations	20.88	26.37	0.055	0.148
Deferred Income Tax	1177.45	624.9	624.64	626.2
Minority Interest	5.02	-2.37	-0.255	0.402
Other Liabilities, Total	68.81	32.46	-18.69	-28.59

Total Equity

8446.33

4102.64

4035.42

5016.08

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1008	1008	1008	1008
Additional Paid-In Capital	2.12	0.514	0.514	0.514
Retained Earnings (Accumulated Deficit)	4664.08	2209.2	2070.64	1977.04
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2772.13	884.92	956.27	2030.52

Total Liabilities & Shareholders' Equity

9940.68

4963.09

4813.87

5784.25

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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	Name	Price	Chg.	Chg. %
	ADESE	2.350	+0.020	+0.86%

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