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

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Last trade - 00:00

FinancialsSpeculativeMicro CapNeutral

Market Cap
TRY1.21bn
Enterprise Value
TRY1.13bn
Revenue
TRY438.19m

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	54.3	136	170	645	84.5
Net Total Accounts Receivable
Net Total Receivables	0.599	3.88	13.7	15.9	0.027
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55.1	140	189	683	117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.3	1.46	1.16	3.51	3.31
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	136	395	513	1,943	1,688
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.465	0.656	0.695	2.97	2.22
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.45	1.56	1.51	3.94	3.13
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	134	394	512	1,939	1,684
Total Liabilities & Shareholders' Equity	136	395	513	1,943	1,688
Total Common Shares Outstanding