INGRM.E — Ingram Micro Bilisim Sistemleri AS Balance Sheet
0.000.00%
- TRY9.82bn
- TRY14.44bn
- TRY21.25bn
- 44
- 47
- 29
- 29
Annual balance sheet for Ingram Micro Bilisim Sistemleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 250 | 140 | 855 | 383 | 545 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,340 | 2,664 | 4,698 | 6,429 | 9,656 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,832 | 3,305 | 6,605 | 7,808 | 11,237 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17.5 | 20.8 | 76.9 | 239 | 244 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,857 | 3,329 | 6,697 | 8,157 | 11,584 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,293 | 1,938 | 5,388 | 6,078 | 8,515 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,493 | 2,698 | 5,741 | 6,850 | 9,822 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 364 | 630 | 956 | 1,307 | 1,762 |
| Total Liabilities & Shareholders' Equity | 1,857 | 3,329 | 6,697 | 8,157 | 11,584 |
| Total Common Shares Outstanding |