IHYAY.E — Ihlas Yayin Holding AS Balance Sheet
0.000.00%
- TRY3.02bn
- TRY4.64bn
- TRY1.77bn
- 13
- 21
- 80
- 28
Annual balance sheet for Ihlas Yayin 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 | 46 | 159 | 359 | 484 | 211 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 90.6 | 174 | 348 | 560 | 646 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 165 | 390 | 814 | 1,406 | 1,070 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 53.4 | 62.6 | 139 | 647 | 857 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 388 | 635 | 1,380 | 3,952 | 3,893 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 77 | 52 | 80.9 | 260 | 351 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 286 | 270 | 956 | 2,896 | 3,075 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 101 | 365 | 424 | 1,056 | 818 |
Total Liabilities & Shareholders' Equity | 388 | 635 | 1,380 | 3,952 | 3,893 |
Total Common Shares Outstanding |