DESPC.E — Despec Bilgisayar Pazarlama ve Ticaret AS Balance Sheet
0.000.00%
- TRY999.58m
- TRY996.29m
- TRY7.33bn
- 78
- 70
- 25
- 61
Annual balance sheet for Despec Bilgisayar Pazarlama ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | 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 | 12.7 | 3.74 | 9.91 | 9.02 | 7.94 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 191 | 282 | 464 | 1,147 | 2,277 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 272 | 395 | 696 | 1,444 | 2,681 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.26 | 1.1 | 4.11 | 2.82 | 9.57 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 277 | 399 | 718 | 1,480 | 2,712 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 178 | 258 | 407 | 1,217 | 2,364 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 179 | 259 | 412 | 1,219 | 2,370 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 98 | 140 | 306 | 261 | 342 |
Total Liabilities & Shareholders' Equity | 277 | 399 | 718 | 1,480 | 2,712 |
Total Common Shares Outstanding |