ISMEN.E — Is Yatirim Menkul Degerler AS Balance Sheet
0.000.00%
- TRY62.19bn
- TRY56.49bn
- TRY963.21bn
- 48
- 94
- 82
- 91
Annual balance sheet for Is Yatirim Menkul Degerler 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 | 2,364 | 4,487 | 25,399 | 22,054 | 16,152 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,987 | 9,254 | 32,447 | 35,489 | 51,104 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,557 | 13,943 | 58,369 | 58,510 | 67,516 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 68.4 | 85 | 417 | 795 | 521 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,775 | 14,213 | 59,629 | 60,630 | 70,659 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,480 | 10,963 | 46,379 | 35,287 | 41,279 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,866 | 11,451 | 48,144 | 37,569 | 44,050 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,909 | 2,762 | 11,486 | 23,061 | 26,609 |
| Total Liabilities & Shareholders' Equity | 8,775 | 14,213 | 59,629 | 60,630 | 70,659 |
| Total Common Shares Outstanding |