ICUGS.E — Icu Girisim Sermayesi Yatirim Ortakligi AS Balance Sheet
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Last trade - 00:00- TRY1.25bn
- TRY1.12bn
- TRY13.21m
Annual balance sheet for Icu Girisim Sermayesi Yatirim Ortakligi 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.39 | 28.4 | 22.3 | 46.4 | 214 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26.4 | 3.97 | 2.57 | 3.15 | 2.53 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31.9 | 32.4 | 25.6 | 49.7 | 217 |
| Net Property, Plant And Equipment | 0.03 | 0.021 | 0.013 | 0.02 | 0.431 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 32.9 | 33.6 | 41.3 | 97.3 | 319 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.05 | 8.65 | 19.2 | 42.8 | 45.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.08 | 8.69 | 19.3 | 43.1 | 266 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 25.8 | 24.9 | 21.9 | 54.2 | 53 |
| Total Liabilities & Shareholders' Equity | 32.9 | 33.6 | 41.3 | 97.3 | 319 |
| Total Common Shares Outstanding |