DESPC.E — Despec Bilgisayar Pazarlama ve Ticaret AS Balance Sheet
0.000.00%
- TRY989.00m
- TRY981.23m
- TRY4.05bn
- 55
- 60
- 39
- 48
Annual balance sheet for Despec Bilgisayar Pazarlama ve Ticaret 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: | 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 | 2.64 | 12.7 | 3.74 | 9.91 | 9.02 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 96 | 191 | 282 | 464 | 1,147 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 148 | 272 | 395 | 696 | 1,444 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.09 | 1.26 | 1.1 | 4.11 | 2.82 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 151 | 277 | 399 | 718 | 1,480 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 71.9 | 178 | 258 | 407 | 1,217 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 73.1 | 179 | 259 | 412 | 1,219 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 77.9 | 98 | 140 | 306 | 261 |
Total Liabilities & Shareholders' Equity | 151 | 277 | 399 | 718 | 1,480 |
Total Common Shares Outstanding |