Adese Gayrimenkul Yatirim AS
IST:ADESE.E

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Adese Gayrimenkul Yatirim AS
IST:ADESE.E
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Price: 1.98 TRY Market Closed
Market Cap: 2B TRY
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Balance Sheet

Balance Sheet Decomposition
Adese Gayrimenkul Yatirim AS

Current Assets 4B
Cash & Short-Term Investments 131.4m
Receivables 129.6m
Other Current Assets 3.7B
Non-Current Assets 11.2B
Long-Term Investments 9.9B
PP&E 394.1m
Intangibles 58.8m
Other Non-Current Assets 826.3m
Current Liabilities 511.4m
Accounts Payable 150.4m
Accrued Liabilities 635k
Short-Term Debt 533k
Other Current Liabilities 359.8m
Non-Current Liabilities 5.5B
Long-Term Debt 142.9m
Other Non-Current Liabilities 5.4B

Balance Sheet
Adese Gayrimenkul Yatirim AS

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Balance Sheet
Currency: TRY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
16
15
7
6
24
375
610
56
Cash
7
0
0
0
4
3
0
52
11
Cash Equivalents
0
16
15
7
2
21
374
558
45
Total Receivables
0
176
177
234
401
232
35
55
55
Accounts Receivables
0
32
27
39
17
9
34
37
28
Other Receivables
0
144
150
195
384
223
1
18
27
Inventory
0
112
121
54
31
20
5
341
719
Other Current Assets
0
14
13
5
5
4
7
116
191
Total Current Assets
0
318
326
300
442
281
422
1 156
1 021
PP&E Net
0
204
256
264
347
501
1
76
157
PP&E Gross
0
0
0
0
347
501
1
76
157
Accumulated Depreciation
68
0
0
0
103
115
1
10
23
Intangible Assets
0
0
1
14
15
14
14
53
49
Note Receivable
0
2
3
14
4
4
4
4
1
Long-Term Investments
0
389
483
531
636
664
1 765
5 524
8 209
Other Long-Term Assets
0
60
60
95
93
90
55
694
504
Total Assets
0
N/A
972
N/A
1 129
+16%
1 219
+8%
1 536
+26%
1 553
+1%
2 261
+46%
7 506
+232%
9 941
+32%
Liabilities
Accounts Payable
0
151
167
197
162
94
4
17
69
Accrued Liabilities
0
1
2
1
1
1
0
1
0
Short-Term Debt
0
47
4
30
196
0
0
0
0
Current Portion of Long-Term Debt
0
86
112
92
139
352
34
53
33
Other Current Liabilities
0
51
103
170
188
47
25
138
120
Total Current Liabilities
0
336
388
490
686
494
63
208
222
Long-Term Debt
0
63
60
43
111
82
34
15
21
Deferred Income Tax
0
92
112
125
149
188
239
693
1 177
Minority Interest
0
0
0
0
0
0
0
1
5
Other Liabilities
0
6
6
5
4
6
1
7
74
Total Liabilities
0
N/A
497
N/A
566
+14%
663
+17%
950
+43%
769
-19%
336
-56%
923
+174%
1 499
+62%
Equity
Common Stock
0
126
126
126
126
252
1 008
1 008
1 008
Retained Earnings
0
155
199
185
186
115
476
5 556
7 300
Additional Paid In Capital
0
0
0
0
0
1
1
2
2
Unrealized Security Profit/Loss
0
204
249
259
297
443
441
20
133
Other Equity
0
10
11
14
24
26
1
4
1
Total Equity
0
N/A
475
N/A
563
+18%
556
-1%
585
+5%
784
+34%
1 924
+145%
6 583
+242%
8 441
+28%
Total Liabilities & Equity
0
N/A
972
N/A
1 129
+16%
1 219
+8%
1 536
+26%
1 553
+1%
2 261
+46%
7 506
+232%
9 941
+32%
Shares Outstanding
Common Shares Outstanding
0
196
196
196
196
291
1 008
1 008
1 008

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