ISYAT.E — Is Yatirim Ortakligi AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY1.60bn
- TRY1.24bn
- TRY643.97m
- 96
- 33
- 42
- 59
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 276 | 243 | 251 | 485 | 359 |
Net Total Accounts Receivable | |||||
Net Total Receivables | -0.204 | 6.58 | 23.7 | 41.3 | 13.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 276 | 250 | 275 | 527 | 372 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.724 | 0.581 | 0.392 | 1.81 | 0.629 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 277 | 250 | 276 | 529 | 373 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.664 | 1.01 | 1.05 | 9.37 | 4.47 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.68 | 2 | 1.73 | 11.3 | 5.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 275 | 248 | 274 | 517 | 367 |
Total Liabilities & Shareholders' Equity | 277 | 250 | 276 | 529 | 373 |
Total Common Shares Outstanding |