| | Footnote References | Current Period | Previous Period |
| Financial Statement Type | | Non-Consolidated | Non-Consolidated |
| Period | | 31.03.2012 | 31.12.2011 |
| Reporting Unit | | TL | TL |
| | | | |
| A S S E T S | | | |
| CURRENT ASSETS | | 394.756.287 | 133.532.518 |
| Cash and Cash Equivalents | 3 | 2.042.672 | 1.126.097 |
| Financial Investments | | | |
| Trade Receivables | | 447.987 | 93.552 |
| - Trade Receivables From Related Parties | 14 | 54.702 | 26.625 |
| - Other Trade Receivables | | 393.284 | 66.927 |
| Receivables from Financial Sector Operations | | | |
| Other Receivables | | 9.372 | 9.813 |
| Inventories | 6 | 387.166.916 | 130.979.107 |
| Biological Assets | | | |
| Other Current Assets | 7 | 5.089.341 | 1.323.949 |
| | | | |
| (Subtotal) | | | |
| | | | |
| Non-Currrent Assets Held for Sale | | | |
| | | | |
| NON-CURRENT ASSETS | | 44.769.155 | 45.152.005 |
| Trade Receivables | | | |
| Receivables from Financial Sector Operations | | | |
| Other Receivables | | | |
| Financial Investments | | | |
| Invesments Accounted with Equity Method | | | |
| Biological Assets | | | |
| Investment Properties | 8 | 44.195.000 | 44.570.000 |
| Tangible Non-Current Assets | 9 | 495.522 | 503.797 |
| Intangible Non-Current Assets | | | |
| Goodwill | | | |
| Deferred Tax Asset | | | |
| Other Non-Current Assets | 7 | 78.633 | 78.208 |
| TOTAL ASSETS | | 439.525.442 | 178.684.523 |
| | | | |
| L I A B I L I T I E S | | | |
| SHORT TERM LIABILITIES | | 160.524.177 | 24.834.969 |
| Financial Liabilities | 5 | 72.938.025 | 20.390.874 |
| Other Financial Liabilities | | | |
| Trade Payables | | 85.241.956 | 3.721.333 |
| -Trade Payables to Related Parties | 14 | 5.127.386 | 3.659.627 |
| -Other Trade Payables | | 80.114.570 | 61.706 |
| Other Payables | | | |
| Payables from Financial Sector Operations | | | |
| Government Grants and Incentives | | | |
| Corporate Tax payable | | | |
| Provisions | | | |
| Provision For Extended Benefits To Employee | | 20.103 | 20.103 |
| Other Current Liabilities | 7 | 2.324.093 | 702.659 |
| | | | |
| (Subtotal) | | | |
| | | | |
| Liabilities From Assets Held for Sale | | | |
| | | | |
| LONG TERM LIABILITIES | | 205.457.240 | 91.205.240 |
| Financial Liabilities | 5 | 80.519.208 | 91.139.425 |
| Other Financial Liabilities | | | |
| Trade Payables | | 124.825.879 | |
| Other Payables | | | |
| Payables from Financial Sector Operations | | | |
| Government Grants and Incentives | | | |
| Provisions | | | |
| Provision For Extended Benefits To Employee | | 67.315 | 65.815 |
| Deferred Tax Liability | | | |
| Other Long Term Liabilities | 7 | 44.838 | |
| EQUITY | | 73.544.025 | 62.644.314 |
| PARENT COMPANY EQUITY | 10 | 73.544.025 | 62.644.314 |
| Paid-in Capital | 10 | 10.000.000 | 10.000.000 |
| Capital Adjustments due to Cross-Ownership | | | |
| Equity Share Premiums | | | |
| Inflation Adjustments on Capital | | 9.745.353 | 9.745.352 |
| Revaluation Funds | | | |
| Foreign Currency Translation Differences | | | |
| Restricted Reserves Appropriated From Profits | | 1.817.129 | 1.817.129 |
| Prior Years' Income/Loss | | 41.081.833 | 39.875.057 |
| Current Year Net Profit/Loss | | 10.899.710 | 1.206.775 |
| MINORY INTERESTS | | | |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | | 439.525.442 | 178.684.523 |
Display Signed
Attachments
Notifications in this packet
Format
NUROL GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. / NUGYO, 2012/Q1 [] May 2, 2012 11:43:01 AM
Balance Sheet
Balance Sheet