INVEO.E — Inveo Yatirim Holding AS Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for Inveo Yatirim Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.8	6.62	127	167	22.9
Net Total Receivables	1.94	13.3	550	28.9	8.34
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.7	25.4	678	197	31.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.644	1.15	1.37	1.25	0.918
Long Term Investments
Other Long Term Assets
Total Assets	771	1,224	7,102	11,055	9,131
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.4	18.3	1,186	1,560	1,020
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	66	59	1,814	1,956	1,271
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	705	1,165	5,289	9,099	7,860
Total Liabilities & Shareholders' Equity	771	1,224	7,102	11,055	9,131
Total Common Shares Outstanding