ISGSY.E — Is Girisim Sermayesi Yatirim Ortakligi AS Balance Sheet
0.000.00%
Last trade - 00:00- TRY9.98bn
- TRY11.78bn
- TRY5.28bn
Annual balance sheet for Is Girisim Sermayesi Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 66.7 | 73.7 | 319 | 546 | 11.7 |
| Net Total Receivables | -0.19 | 27 | 37.4 | 34.9 | 32.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 68.9 | 104 | 360 | 591 | 60.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.922 | 7.03 | 9.93 | 29.3 | 25.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 279 | 1,668 | 3,242 | 6,662 | 14,531 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.52 | 2.65 | 7.19 | 1,169 | 2,795 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.49 | 6.21 | 10.5 | 1,186 | 3,800 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 276 | 1,661 | 3,232 | 5,477 | 10,731 |
| Total Liabilities & Shareholders' Equity | 279 | 1,668 | 3,242 | 6,662 | 14,531 |
| Total Common Shares Outstanding |