A1CAP.E — A1 Capital Yatirim Menkul Degerler AS Balance Sheet

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Last trade - 00:00

FinancialsSpeculativeSmall CapContrarian

Market Cap
TRY10.04bn
Enterprise Value
TRY4.09bn
Revenue
TRY33.06bn

Annual balance sheet for A1 Capital Yatirim Menkul Degerler AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	190	1,318	2,158	4,079	8,066
Net Total Accounts Receivable
Net Total Receivables	661	2,700	4,126	6,751	9,456
Prepaid Expenses
Total Other Current Assets
Total Current Assets	852	4,019	6,297	10,861	17,535
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.1	112	172	331	421
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	894	4,198	6,574	11,308	18,204
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	588	2,578	2,843	5,776	7,607
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	597	2,711	2,877	5,986	9,021
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	297	1,488	3,697	5,322	9,183
Total Liabilities & Shareholders' Equity	894	4,198	6,574	11,308	18,204
Total Common Shares Outstanding