MTRKS.E — Matriks Bilgi Dagitim Hizmetleri AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY1.64bn
- TRY1.53bn
- TRY594.86m
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 |