IEYHO.E — Isiklar Enerji ve Yapi Holding AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY3.08bn
- TRY3.49bn
- TRY1.31bn
- 25
- 39
- 72
- 39
2018 December 31st | R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 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 | 67.5 | 27.8 | 29.7 | 38.5 | 84.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 80.4 | 114 | 80.1 | 101 | 201 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 243 | 210 | 196 | 311 | 606 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 151 | 215 | 221 | 352 | 517 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 463 | 508 | 529 | 980 | 1,770 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 214 | 177 | 137 | 205 | 280 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 305 | 283 | 320 | 447 | 734 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 158 | 225 | 208 | 534 | 1,036 |
Total Liabilities & Shareholders' Equity | 463 | 508 | 529 | 980 | 1,770 |
Total Common Shares Outstanding |