INVES.E — Investco Holding AS Balance Sheet
0.000.00%
- TRY52.88bn
- TRY49.66bn
- TRY3.19bn
- 63
- 31
- 17
- 25
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 |