IHEVA.E — Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Market Cap
TRY781.62m
Enterprise Value
TRY885.84m
Revenue
TRY2.88bn

Annual balance sheet for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret 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	4.2	2.87	23.4	86.3	72.9
Net Total Accounts Receivable
Net Total Receivables	163	127	700	683	660
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	304	294	992	1,156	1,109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.8	18.8	140	218	256
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	504	602	1,646	2,084	2,131
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.4	64.2	213	289	235
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	74.2	106	387	604	601
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	430	495	1,259	1,480	1,530
Total Liabilities & Shareholders' Equity	504	602	1,646	2,084	2,131
Total Common Shares Outstanding