HDFGS.E — Hedef Girisim Sermayesi Yatirim Ortakligi AS Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeSmall CapNeutral

Market Cap
TRY3.31bn
Enterprise Value
TRY3.29bn
Revenue
TRY1.11bn

Annual balance sheet for Hedef Girisim Sermayesi Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	TAS	TAS	TAS	TAS	TAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	170	645	122	132	18.8
Net Total Accounts Receivable
Net Total Receivables	13.7	15.9	0.048	57.7	0.225
Prepaid Expenses
Total Other Current Assets
Total Current Assets	189	683	127	194	19.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.16	3.51	4.77	10.6	6.27
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	513	1,943	2,436	2,803	3,752
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.695	2.97	3.2	4.11	5.06
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.51	3.94	4.52	6	6.75
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	512	1,939	2,432	2,797	3,746
Total Liabilities & Shareholders' Equity	513	1,943	2,436	2,803	3,752
Total Common Shares Outstanding