EDATA.E — E-Data Teknoloji Pazarlama AS Balance Sheet

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Annual balance sheet for E-Data Teknoloji Pazarlama 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	Interim Report	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	21.4	116	223	280	190
Net Total Accounts Receivable
Net Total Receivables	46.1	63.7	310	389	461
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81	201	680	853	826
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.5	20.6	23.3	29.2	24.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	84.6	223	835	1,048	1,006
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.2	52.6	227	284	293
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	37.4	54.7	236	297	314
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	47.2	168	599	752	692
Total Liabilities & Shareholders' Equity	84.6	223	835	1,048	1,006
Total Common Shares Outstanding