EDATA.E — E-Data Teknoloji Pazarlama AS Balance Sheet

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Annual balance sheet for E-Data Teknoloji Pazarlama 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	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.7	21.4	116	223	194
Net Total Accounts Receivable
Net Total Receivables	30.6	46.1	63.7	310	269
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62	81	201	680	591
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.79	2.5	20.6	23.3	20.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	65.6	84.6	223	835	726
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.3	34.2	52.6	227	197
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	33.7	37.4	54.7	236	205
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	31.9	47.2	168	599	521
Total Liabilities & Shareholders' Equity	65.6	84.6	223	835	726
Total Common Shares Outstanding