ISGSY.E — Is Girisim Sermayesi Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY2.05bn
- TRY1.90bn
- TRY770.19m
- 75
- 73
- 48
- 75
Annual balance sheet for Is 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 70.9 | 65.8 | 66.7 | 73.7 | 254 |
Net Total Receivables | -0.004 | 1.81 | -0.19 | 27 | 29.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 72.5 | 69.2 | 68.9 | 104 | 287 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.71 | 1.41 | 0.922 | 7.03 | 7.91 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 266 | 268 | 279 | 1,668 | 2,584 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.31 | 2.59 | 2.52 | 2.65 | 5.73 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.03 | 4.03 | 3.49 | 6.21 | 8.36 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 262 | 264 | 276 | 1,661 | 2,576 |
Total Liabilities & Shareholders' Equity | 266 | 268 | 279 | 1,668 | 2,584 |
Total Common Shares Outstanding |