IHAAS.E — Ihlas Haber Ajansi AS Balance Sheet

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IndustrialsHighly SpeculativeSmall CapFalling Star

Annual balance sheet for Ihlas Haber Ajansi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	1.84	1.29	37.3	137	172
Net Total Accounts Receivable
Net Total Receivables	9.38	12.4	22.6	28.6	32.1
Total Inventory
Prepaid Expenses
Total Current Assets	13.7	15.7	60.6	167	211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.65	8.55	10.7	19.1	29.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21.2	27.8	75.3	194	252
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.4	18.6	15.4	20.6	42.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	21.3	30	27.8	36.1	58.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.132	-2.16	47.5	158	193
Total Liabilities & Shareholders' Equity	21.2	27.8	75.3	194	252
Total Common Shares Outstanding