IHGZT.E — Ihlas Gazetecilik AS Balance Sheet
0.000.00%
- TRY1.09bn
- TRY1.03bn
- TRY1.78bn
- 27
- 75
- 45
- 45
Annual balance sheet for Ihlas Gazetecilik 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 | 1.01 | 214 | 185 | 143 | 145 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 71.7 | 294 | 499 | 669 | 652 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 108 | 595 | 1,024 | 1,063 | 980 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27.2 | 82.1 | 372 | 657 | 658 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 320 | 1,095 | 3,116 | 3,643 | 3,868 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27.4 | 41.7 | 132 | 320 | 458 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 68.8 | 106 | 379 | 788 | 908 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 251 | 988 | 2,737 | 2,855 | 2,959 |
Total Liabilities & Shareholders' Equity | 320 | 1,095 | 3,116 | 3,643 | 3,868 |
Total Common Shares Outstanding |