OBASE.E — Obase Bilgisayar Ve Danismanlik Hizmetleri Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00- TRY2.12bn
- TRY2.07bn
- TRY172.08m
Annual balance sheet for Obase Bilgisayar Ve Danismanlik Hizmetleri Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | Interim Report | Interim Report | Interim Report | ARS |
| Standards: | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 4.61 | 15.9 | 14.8 | 129 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 18.1 | 24.5 | 55.9 | 65.9 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 29.3 | 46.4 | 84.8 | 223 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 2.04 | 3.62 | 4.86 | 6.75 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 70.8 | 101 | 153 | 335 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 19.5 | 28.5 | 68.7 | 105 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 26 | 43.1 | 79.6 | 125 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 44.9 | 58.1 | 73.3 | 209 |
| Total Liabilities & Shareholders' Equity | 70.8 | 101 | 153 | 335 |
| Total Common Shares Outstanding |