IHYAY.E — Ihlas Yayin Holding AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY1.51bn
- TRY2.38bn
- TRY733.22m
- 39
- 37
- 53
- 35
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 | 16.3 | 46 | 159 | 359 | 269 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 103 | 90.6 | 174 | 348 | 340 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 142 | 165 | 390 | 814 | 810 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 32.8 | 53.4 | 62.6 | 139 | 286 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 368 | 388 | 635 | 1,380 | 1,832 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 65.1 | 77 | 52 | 80.9 | 157 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 255 | 286 | 270 | 956 | 1,275 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 114 | 101 | 365 | 424 | 557 |
Total Liabilities & Shareholders' Equity | 368 | 388 | 635 | 1,380 | 1,832 |
Total Common Shares Outstanding |