ISYAT.E — Is Yatirim Ortakligi Balance Sheet

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FinancialsSpeculativeMicro CapContrarian

Annual balance sheet for Is Yatirim Ortakligi, 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:	12 M	12 M	12 M	12 M	12 M
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	251	485	518	452	663
Net Total Accounts Receivable
Net Total Receivables	23.7	41	19.4	224	18
Prepaid Expenses
Total Other Current Assets
Total Current Assets	275	527	537	676	681
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.392	1.81	0.908	5.39	4.54
Net Intangible Assets
Long Term Investments
Total Assets	276	529	539	682	685
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.05	9.37	6.46	2.88	3.02
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.73	11.3	8.23	7.29	5.81
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	274	517	530	675	680
Total Liabilities & Shareholders' Equity	276	529	539	682	685
Total Common Shares Outstanding