MTRKS.E — Matriks Bilgi Dagitim Hizmetleri AS Balance Sheet
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Last trade - 00:00- TRY2.17bn
- TRY2.09bn
- TRY594.86m
- 91
- 14
- 46
- 47
Annual balance sheet for Matriks Bilgi Dagitim Hizmetleri 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 | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.14 | 18.2 | 23.8 | 75.7 | 87 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.67 | 7.58 | 9.48 | 22 | 11.9 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.4 | 28.6 | 38.1 | 108 | 104 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.3 | 4.24 | 4.57 | 13.1 | 26.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 39.6 | 61.2 | 81.9 | 305 | 365 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.2 | 21 | 26 | 70.1 | 65.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.6 | 26.2 | 31.3 | 92.2 | 77.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 20 | 35 | 50.6 | 213 | 287 |
| Total Liabilities & Shareholders' Equity | 39.6 | 61.2 | 81.9 | 305 | 365 |
| Total Common Shares Outstanding |