IHLAS.E — Ihlas Holding AS Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Ihlas Holding 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	38	45.7	490	700	725
Net Total Accounts Receivable
Net Total Receivables	773	930	1,045	1,420	1,878
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,609	2,072	2,725	4,157	5,279
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	253	299	345	692	1,564
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,476	3,050	3,807	5,598	8,509
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	980	1,010	649	1,633	1,045
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,956	2,596	3,274	4,048	5,804
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	520	454	533	1,550	2,705
Total Liabilities & Shareholders' Equity	2,476	3,050	3,807	5,598	8,509
Total Common Shares Outstanding