HEDEF.E — Hedef Holding AS Balance Sheet
0.000.00%
- TRY9.53bn
- TRY9.53bn
- TRY750.45m
- 61
- 22
- 23
- 25
Annual balance sheet for Hedef Holding 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 | 24.3 | 45.8 | 131 | 32.1 | 129 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.81 | 0.083 | 14.2 | 0.023 | 0.879 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29.4 | 46.2 | 149 | 64 | 134 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.19 | 1.14 | 1.88 | 7.54 | 9.97 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 147 | 430 | 826 | 4,016 | 3,534 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.266 | 0.301 | 0.609 | 2.78 | 9.71 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 24.1 | 80.2 | 89.6 | 522 | 448 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 123 | 350 | 736 | 3,494 | 3,086 |
Total Liabilities & Shareholders' Equity | 147 | 430 | 826 | 4,016 | 3,534 |
Total Common Shares Outstanding |