INDES.E — Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY5.01bn
- TRY3.74bn
- TRY66.66bn
- 68
- 93
- 45
- 83
Annual balance sheet for Indeks Bilgisayar Sistemleri Muhendislik 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 | 1,319 | 2,095 | 3,907 | 5,426 | 4,480 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,031 | 3,619 | 7,778 | 13,616 | 12,842 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,927 | 6,839 | 13,671 | 23,079 | 20,395 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 42.1 | 41.3 | 172 | 770 | 1,097 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,061 | 6,952 | 14,557 | 25,046 | 23,529 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,375 | 5,840 | 11,165 | 19,926 | 17,465 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,505 | 6,004 | 11,581 | 20,406 | 18,818 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 556 | 948 | 2,977 | 4,640 | 4,711 |
Total Liabilities & Shareholders' Equity | 4,061 | 6,952 | 14,557 | 25,046 | 23,529 |
Total Common Shares Outstanding |