ICUGS.E — Icu Girisim Sermayesi Yatirim Ortakligi AS Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro CapValue Trap

Market Cap
TRY780.49m
Enterprise Value
TRY705.26m
Revenue
TRY259.14m

Annual balance sheet for Icu Girisim Sermayesi Yatirim Ortakligi 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	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	28.4	22.3	46.4	269	116
Net Total Accounts Receivable
Net Total Receivables	3.97	2.57	3.15	3.17	159
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32.4	25.6	49.7	273	278
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.021	0.013	0.02	0.541	0.539
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33.6	41.3	97.3	400	625
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.65	19.2	42.8	57	71
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8.69	19.3	43.1	333	71.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24.9	21.9	54.2	66.5	553
Total Liabilities & Shareholders' Equity	33.6	41.3	97.3	400	625
Total Common Shares Outstanding