A1CAP.E — A1 Capital Yatirim Menkul Degerler AS Balance Sheet

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Last trade - 00:00

FinancialsSpeculativeSmall CapContrarian

Market Cap
TRY3.80bn
Enterprise Value
TRY2.67bn
Revenue
TRY19.25bn

Annual balance sheet for A1 Capital Yatirim Menkul Degerler AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27.2	22.6	190	1,318	1,720
Net Total Accounts Receivable
Net Total Receivables	156	429	661	2,700	3,288
Prepaid Expenses
Total Other Current Assets
Total Current Assets	184	452	852	4,019	5,019
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.57	4.51	31.1	112	137
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	197	468	894	4,198	5,239
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	326	588	2,578	2,266
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	131	329	597	2,711	2,293
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	65.6	139	297	1,488	2,946
Total Liabilities & Shareholders' Equity	197	468	894	4,198	5,239
Total Common Shares Outstanding