IHEVA.E — Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Market Cap
TRY1.16bn
Enterprise Value
TRY1.16bn
Revenue
TRY2.10bn

Annual balance sheet for Ihlas Ev Aletleri Imalat Sanayi 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	1.73	4.2	2.87	23.4	68.8
Net Total Accounts Receivable
Net Total Receivables	134	163	127	700	544
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	286	304	294	992	922
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.11	17.8	18.8	140	173
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	475	504	602	1,646	1,661
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.6	43.4	64.2	213	230
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	79	74.2	106	387	481
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	396	430	495	1,259	1,180
Total Liabilities & Shareholders' Equity	475	504	602	1,646	1,661
Total Common Shares Outstanding