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

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapMomentum Trap

Market Cap
TRY1.77bn
Enterprise Value
TRY1.80bn
Revenue

Annual balance sheet for Icu 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.3	46.4	269	20.8	16.1
Net Total Accounts Receivable
Net Total Receivables	2.57	3.15	3.17	9.82	12.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25.6	49.7	273	30.7	28.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.013	0.02	0.541	0.538	0.391
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41.3	97.3	400	681	497
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.2	42.8	57	62.9	75.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19.3	43.1	333	63.3	75.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.9	54.2	66.5	618	421
Total Liabilities & Shareholders' Equity	41.3	97.3	400	681	497
Total Common Shares Outstanding