INVES.E — Investco Holding AS Balance Sheet
0.000.00%
- TRY42.23bn
- TRY39.82bn
- TRY3.19bn
Annual balance sheet for Investco Holding 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 | 739 | 209 | 2,421 | 2,268 | 2,400 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.2 | 0 | — | — | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 766 | 210 | 2,426 | 2,272 | 2,405 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 142 | 10.2 | 135 | 187 | 168 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 975 | 2,599 | 13,669 | 19,133 | 21,915 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 107 | 24.8 | 154 | 116 | 94.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 473 | 141 | 844 | 653 | 2,212 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 502 | 2,458 | 12,825 | 18,480 | 19,703 |
Total Liabilities & Shareholders' Equity | 975 | 2,599 | 13,669 | 19,133 | 21,915 |
Total Common Shares Outstanding |