MTRKS.E — Matriks Bilgi Dagitim Hizmetleri AS Balance Sheet

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Last trade - 00:00

FinancialsSpeculativeMicro CapFalling Star

Market Cap
TRY1.61bn
Enterprise Value
TRY1.50bn
Revenue
TRY594.86m

Annual balance sheet for Matriks Bilgi Dagitim Hizmetleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	Interim Report
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6.14	18.2	23.8	75.7	100
Net Total Accounts Receivable
Net Total Receivables	4.67	7.58	9.48	22	13.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.4	28.6	38.1	108	120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.3	4.24	4.57	13.1	30
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	39.6	61.2	81.9	305	419
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.2	21	26	70.1	75.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	19.6	26.2	31.3	92.2	88.7
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	20	35	50.6	213	331
Total Liabilities & Shareholders' Equity	39.6	61.2	81.9	305	419
Total Common Shares Outstanding