A1CAP.E — A1 Capital Yatirim Menkul Degerler AS Balance Sheet
0.000.00%
- TRY8.09bn
- TRY5.54bn
- TRY41.53bn
- 94
- 94
- 51
- 96
Annual balance sheet for A1 Capital Yatirim Menkul Degerler AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 22.6 | 190 | 1,318 | 2,158 | 3,116 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 429 | 661 | 2,700 | 4,126 | 5,158 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 452 | 852 | 4,019 | 6,297 | 8,298 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.51 | 31.1 | 112 | 172 | 253 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 468 | 894 | 4,198 | 6,574 | 8,639 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 326 | 588 | 2,578 | 2,843 | 4,413 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 329 | 597 | 2,711 | 2,877 | 4,573 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 139 | 297 | 1,488 | 3,697 | 4,066 |
| Total Liabilities & Shareholders' Equity | 468 | 894 | 4,198 | 6,574 | 8,639 |
| Total Common Shares Outstanding |