A1CAP.E — A1 Capital Yatirim Menkul Degerler AS Balance Sheet
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Last trade - 00:00- TRY4.13bn
- TRY3.26bn
- TRY15.16bn
Annual balance sheet for A1 Capital Yatirim Menkul Degerler AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 27.2 | 22.6 | 190 | 800 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 156 | 429 | 661 | 1,638 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 184 | 452 | 852 | 2,439 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 3.57 | 4.51 | 31.1 | 38.4 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 197 | 468 | 894 | 2,504 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 129 | 326 | 588 | 1,565 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 131 | 329 | 597 | 1,636 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 65.6 | 139 | 297 | 868 |
| Total Liabilities & Shareholders' Equity | 197 | 468 | 894 | 2,504 |
| Total Common Shares Outstanding |