ISMEN.E — Is Yatirim Menkul Degerler AS Balance Sheet
0.000.00%
- TRY58.05bn
- TRY45.62bn
- TRY963.21bn
- 60
- 94
- 89
- 97
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 | 35,466 | 51,081 |
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 |