INGRM.E — Ingram Micro Bilisim Sistemleri AS Balance Sheet
0.000.00%
- TRY9.62bn
- TRY13.02bn
- TRY16.19bn
- 45
- 23
- 13
- 14
Annual balance sheet for Ingram Micro Bilisim Sistemleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 202 | 250 | 140 | 855 | 383 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 770 | 1,340 | 2,664 | 4,698 | 6,429 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,076 | 1,832 | 3,305 | 6,605 | 7,808 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17 | 17.5 | 20.8 | 76.9 | 239 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,102 | 1,857 | 3,329 | 6,697 | 8,157 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 716 | 1,293 | 1,938 | 5,388 | 6,078 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 835 | 1,493 | 2,698 | 5,741 | 6,850 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 268 | 364 | 630 | 956 | 1,307 |
Total Liabilities & Shareholders' Equity | 1,102 | 1,857 | 3,329 | 6,697 | 8,157 |
Total Common Shares Outstanding |