MACKO.E — Mackolik Internet Hizmetleri Ticaret AS Balance Sheet
0.000.00%
- TRY879.00m
- TRY784.07m
- TRY697.42m
- 87
- 87
- 79
- 98
Annual balance sheet for Mackolik Internet Hizmetleri Ticaret 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 | |||||
Cash and Short Term Investments | 40.7 | 40.2 | 142 | 165 | 101 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 85.1 | 31.7 | 94.4 | 178 | 283 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 126 | 72.8 | 241 | 348 | 395 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.28 | 1.39 | 8.28 | 17.9 | 19.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 129 | 127 | 333 | 551 | 538 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17.4 | 21.4 | 42.4 | 106 | 70.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.7 | 22 | 45.9 | 109 | 88.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 110 | 105 | 287 | 442 | 450 |
Total Liabilities & Shareholders' Equity | 129 | 127 | 333 | 551 | 538 |
Total Common Shares Outstanding |