FORTE.E — Forte Bilgi Iletisim Teknolojileri Ve Savunma Sanayi AS Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapFalling Star

Market Cap
TRY3.51bn
Enterprise Value
TRY3.27bn
Revenue
TRY664.84m

Annual balance sheet for Forte Bilgi Iletisim Teknolojileri Ve Savunma Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55.2	27.6	90.9	318
Net Total Accounts Receivable
Net Total Receivables	93.2	115	291	271
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	182	178	609	826
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.4	2.52	15.7	45.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	196	194	698	1,064
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	126	117	404	353
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	143	121	425	382
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	52.7	72.9	274	682
Total Liabilities & Shareholders' Equity	196	194	698	1,064
Total Common Shares Outstanding