INDES.E — Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY4.62bn
- TRY3.98bn
- TRY49.23bn
- 72
- 96
- 55
- 90
Annual balance sheet for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | 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 | 281 | 1,319 | 2,095 | 3,907 | 4,324 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,459 | 2,031 | 3,619 | 7,778 | 10,851 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,320 | 3,927 | 6,839 | 13,671 | 18,393 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 42.1 | 42.1 | 41.3 | 172 | 613 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,417 | 4,061 | 6,952 | 14,557 | 19,961 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,829 | 3,375 | 5,840 | 11,165 | 15,881 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,977 | 3,505 | 6,004 | 11,581 | 16,263 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 440 | 556 | 948 | 2,977 | 3,698 |
Total Liabilities & Shareholders' Equity | 2,417 | 4,061 | 6,952 | 14,557 | 19,961 |
Total Common Shares Outstanding |