HEDEF.E — Hedef Holding AS Balance Sheet

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FinancialsSpeculativeSmall CapMomentum Trap

Annual balance sheet for Hedef Holding 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	45.8	131	32.1	129	14.9
Net Total Accounts Receivable
Net Total Receivables	0.083	14.2	0.023	0.879	0.679
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.2	149	64	134	24.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.14	1.88	7.54	9.97	39.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	430	826	4,016	3,534	3,190
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.301	0.609	2.78	9.71	57.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	80.2	89.6	522	448	511
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	350	736	3,494	3,086	2,679
Total Liabilities & Shareholders' Equity	430	826	4,016	3,534	3,190
Total Common Shares Outstanding